DECHOMAI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$169,459,991
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,773,052
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
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
$245,565,652
$137,963,951
-44%
Receivables (Non-Related)
$29,158,668
$31,496,040
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$274,724,320
$169,459,991
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$33,402
$2,433,535
+7186%
Grants Payable
$16,787,541
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,636,361
$30,339,517
-73%
Total Liabilities
$129,457,304
$32,773,052
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,848,911
-$8,580,077
-364%
Unrestricted Net Assets
$147,115,927
$145,267,016
-1%
Net assets
2023
2024
Change
Net assets
+$145,267,016
+$136,686,939
-6%
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