The Douglass Fund
The Douglass Fund
The Douglass Fund
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,079,089
Investments
97%
Other Assets
3%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$94,173
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$46,396,317
$49,680,926
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,510,263
$1,398,163
-7%
Total Assets
$47,906,580
$51,079,089
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$146,063
$94,173
-36%
Total Liabilities
$146,063
$94,173
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$39,500,250
$42,088,225
+7%
Unrestricted Net Assets
$8,260,267
$8,896,691
+8%
Net assets
2024
2025
Change
Net assets
+$47,760,517
+$50,984,916
+7%
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