THE DALE JR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$751,759
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$800,302
Grants Payable
94%
Deferred Revenue
4%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,961
$709,563
-11%
Receivables (Non-Related)
$49,157
$19,854
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,014
$2,014
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235
$15,000
+6283%
Other Assets
$5,823
$5,328
-9%
Total Assets
$852,190
$751,759
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,410
$18,802
-45%
Grants Payable
$50,000
$750,000
+1400%
Deferred Revenue
-
$31,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,410
$800,302
+848%
Net assets
2023
2024
Change
Restricted Net Assets
$49,157
$3,853
-92%
Unrestricted Net Assets
$718,623
-$52,396
-107%
Net assets
2023
2024
Change
Net assets
+$767,780
-$48,543
-106%
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