DAVIS CONSERVATION FOUNDATION
DAVIS CONSERVATION FOUNDATION
DAVIS CONSERVATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,317,811
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,846
Payables & Accruals
52%
Other Liabilities
48%
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
$373,476
$255,180
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,265,589
$39,933,569
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$94,340
$129,062
+37%
Total Assets
$35,733,405
$40,317,811
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,622
$36,294
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,944
$33,552
-24%
Total Liabilities
$76,566
$69,846
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$35,656,839
$40,247,965
+13%
Net assets
2023
2024
Change
Net assets
+$35,656,839
+$40,247,965
+13%
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