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DIANA DAVIS SPENCER FOUNDATION INC

DIANA DAVIS SPENCER FOUNDATION INC

Bethesda, MD, US
501(c)3
EIN
20-3672969
Private Foundation
Family Foundation
funder logo

DIANA DAVIS SPENCER FOUNDATION INC

Bethesda, MD, US
501(c)3
EIN
20-3672969
Private Foundation
Family Foundation

Balance Sheet

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

$1,346,829,486

Investments
87%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$85,609,254

Grants Payable
94%
Other Liabilities
5%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$179,496,217
$167,805,457
-7%
Receivables (Non-Related)
-
$1,100,802
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,177,731
$1,105,034
-6%
Investments
$1,165,289,979
$1,175,613,678
+1%
Property, Plant, & Equipment (net)
$519,438
$360,897
-31%
Other Assets
$857,471
$843,618
-2%
Total Assets
$1,347,340,836
$1,346,829,486
0%
Liabilities
2023
2024
Change
Payables & Accruals
$955,511
$1,024,973
+7%
Grants Payable
$94,172,392
$80,649,522
-14%
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)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,262,253
$3,934,759
+21%
Total Liabilities
$98,390,156
$85,609,254
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,248,950,680
$1,261,220,232
+1%
Net assets
2023
2024
Change
Net assets
+$1,248,950,680
+$1,261,220,232
+1%
Balance Sheet
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