DAVIS FAMILY FOUNDATION
DAVIS FAMILY FOUNDATION
DAVIS FAMILY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,467,900
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$327,367
Grants Payable
68%
Payables & Accruals
18%
Other Liabilities
14%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$664,450
$537,546
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,633
$0
-100%
Investments
$88,655,332
$99,597,486
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$285,494
$332,868
+17%
Total Assets
$89,607,909
$100,467,900
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$56,557
$59,185
+5%
Grants Payable
-
$222,827
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,352
$45,355
-41%
Total Liabilities
$132,909
$327,367
+146%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$89,475,000
$100,140,533
+12%
Net assets
2023
2024
Change
Net assets
+$89,475,000
+$100,140,533
+12%
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