The Devereux Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$263,391,000
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Other Assets
10%
Investments
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$287,145,000
Payables & Accruals
60%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
9%
Tax-Exempt Bond Liabilities
4%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,770,000
$28,733,000
+144%
Receivables (Non-Related)
$53,264,000
$56,385,000
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,653,000
$6,648,000
0%
Investments
$17,442,000
$18,303,000
+5%
Property, Plant, & Equipment (net)
$126,191,000
$126,856,000
+1%
Other Assets
$36,925,000
$26,466,000
-28%
Total Assets
$252,245,000
$263,391,000
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$131,261,000
$173,264,000
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$4,465,000
$3,960,000
-11%
Tax-Exempt Bond Liabilities
$14,744,000
$12,825,000
-13%
Custodial & Escrow Liabilities
$2,416,000
$2,351,000
-3%
Notes Payable / Debt (Non-Related)
$29,407,000
$25,843,000
-12%
Related-Party Payables
$0
$0
-
Other Liabilities
$65,400,000
$68,902,000
+5%
Total Liabilities
$247,693,000
$287,145,000
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$15,165,000
$15,535,000
+2%
Unrestricted Net Assets
-$10,613,000
-$39,289,000
-270%
Net assets
2023
2024
Change
Net assets
+$4,552,000
-$23,754,000
-622%
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