Logo for "THE DYSON FOUNDATION"

THE DYSON FOUNDATION

THE DYSON FOUNDATION

Millbrook, NY, US
501(c)3
EIN
13-6084888
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
Logo for "THE DYSON FOUNDATION"

THE DYSON FOUNDATION

Millbrook, NY, US
501(c)3
EIN
13-6084888
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$246,905,563

Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$18,784,515

Grants Payable
81%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
7%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,432,559
$7,015,564
-48%
Receivables (Non-Related)
$381,520
$670,302
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,492
$366,544
+5%
Investments
$224,152,094
$238,439,900
+6%
Property, Plant, & Equipment (net)
$382,791
$372,688
-3%
Other Assets
$110,082
$40,565
-63%
Total Assets
$238,809,538
$246,905,563
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$334,394
$369,355
+10%
Grants Payable
$20,685,167
$15,158,217
-27%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$1,936,892
$1,936,892
+0%
Related-Party Payables
-
-
-
Other Liabilities
$958,828
$1,320,051
+38%
Total Liabilities
$23,915,281
$18,784,515
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,894,257
$228,121,048
+6%
Net assets
2023
2024
Change
Net assets
+$214,894,257
+$228,121,048
+6%
Balance Sheet
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