DECHOMAI ASSET TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,544,175,864
Other Assets
82%
Investments
11%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,338,909
Grants Payable
56%
Payables & Accruals
44%
Deferred Revenue
0%
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
$37,041,914
$2,204,863
-94%
Receivables (Non-Related)
$98,733,872
$96,748,610
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,663
$1,026,061
+880%
Investments
$139,293,624
$177,091,827
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,373,369,733
$1,267,104,503
-8%
Total Assets
$1,648,543,806
$1,544,175,864
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$20,173,669
$11,228,875
-44%
Grants Payable
$10,011,120
$14,110,034
+41%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,184,789
$25,338,909
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,618,359,017
$1,518,836,955
-6%
Net assets
2023
2024
Change
Net assets
+$1,618,359,017
+$1,518,836,955
-6%
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