DAVIS MEMORIAL FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,475,994
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
27%
Cash & Equivalents
13%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,048,441
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$826,747
$596,755
-28%
Receivables (Non-Related)
$1,022,695
$1,186,144
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$376,607
$424,824
+13%
Property, Plant, & Equipment (net)
$2,326,199
$2,268,271
-2%
Other Assets
$0
-
-
Total Assets
$4,552,248
$4,475,994
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,086,293
$1,021,625
-6%
Related-Party Payables
-
-
-
Other Liabilities
$63,008
$26,816
-57%
Total Liabilities
$1,149,301
$1,048,441
-9%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,402,947
+$3,427,553
+1%
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