Davis Educational Foundation
Davis Educational Foundation
Davis Educational Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$130,344,004
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)
$2,478,559
Grants Payable
95%
Payables & Accruals
3%
Other Liabilities
2%
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
$622,639
$536,284
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$117,645,267
$129,750,057
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$58,901
$57,663
-2%
Total Assets
$118,326,807
$130,344,004
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$62,029
$69,396
+12%
Grants Payable
$1,579,916
$2,363,208
+50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,180
$45,955
+4%
Total Liabilities
$1,686,125
$2,478,559
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$116,640,682
$127,865,445
+10%
Net assets
2023
2024
Change
Net assets
+$116,640,682
+$127,865,445
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)