DAVIS PHINNEY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,161,515
Investments
83%
Cash & Equivalents
14%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$349,385
Payables & Accruals
53%
Grants Payable
22%
Other Liabilities
20%
Deferred Revenue
6%
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
$633,905
$701,513
+11%
Receivables (Non-Related)
$30,801
$40,793
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,914
$72,224
-21%
Investments
$4,214,591
$4,275,774
+1%
Property, Plant, & Equipment (net)
$1,324
$724
-45%
Other Assets
$120,490
$70,487
-41%
Total Assets
$5,093,025
$5,161,515
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$266,089
$183,955
-31%
Grants Payable
$181,501
$75,420
-58%
Deferred Revenue
$88,333
$21,250
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,603
$68,760
-41%
Total Liabilities
$651,526
$349,385
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$77,844
$7,584
-90%
Unrestricted Net Assets
$4,363,655
$4,804,546
+10%
Net assets
2023
2024
Change
Net assets
+$4,441,499
+$4,812,130
+8%
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