ALEXANDER DAWSON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$341,151,563
Investments
80%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,241,785
Tax-Exempt Bond Liabilities
58%
Other Liabilities
36%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,756,842
$15,493,620
+59%
Receivables (Non-Related)
$1,157
$16,490
+1325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,122,025
$586,346
-48%
Investments
$254,584,102
$272,241,595
+7%
Property, Plant, & Equipment (net)
$51,855,462
$51,156,820
-1%
Other Assets
$1,074,484
$1,656,692
+54%
Total Assets
$318,394,072
$341,151,563
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,952,533
$3,506,524
+19%
Grants Payable
-
-
-
Deferred Revenue
$106,779
$56,909
-47%
Tax-Exempt Bond Liabilities
$32,061,605
$29,482,335
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,168,935
$18,196,017
+6%
Total Liabilities
$52,289,852
$51,241,785
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,210,630
$9,254,445
+13%
Unrestricted Net Assets
$257,893,590
$280,655,333
+9%
Net assets
2023
2024
Change
Net assets
+$266,104,220
+$289,909,778
+9%
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