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DAYTON FOUNDATION DEPOSITORY
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DAYTON FOUNDATION DEPOSITORY
DAYTON, OH, US
•
501(c)(3)
•
EIN
31-1044298
•
WWW.DAYTONFOUNDATION.ORG
•
DAF Sponsor
Regional Funder
DAYTON FOUNDATION DEPOSITORY
Sign up to claim this org
DAYTON, OH, US
•
501(c)(3)
•
EIN
31-1044298
•
WWW.DAYTONFOUNDATION.ORG
•
DAF Sponsor
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$42,962,461
Cash & Equivalents
54%
Investments
45%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$42,252,489
Other Liabilities
96%
Grants Payable
4%
Payables & Accruals
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
$20,211,225
$23,272,060
+15%
Receivables (Non-Related)
$82,870
$96,857
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,722,691
$19,413,591
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$84,005
$179,953
-314%
Total Assets
$44,932,781
$42,962,461
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,301,525
$1,775,057
+36%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,103,124
$40,477,432
-8%
Total Liabilities
$45,404,649
$42,252,489
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$471,868
$709,972
-250%
Net assets
2023
2024
Change
Net assets
-$471,868
+$709,972
-250%
Balance Sheet
