funder logo

THE WILLIAM H DAVIS DOROTHY M DAVIS A AND WILLIAM C DAVIS FOUNDATION

THE WILLIAM H DAVIS DOROTHY M DAVIS A AND WILLIAM C DAVIS FOUNDATION

Columbus, OH, US
501(c)3
EIN
31-1372548
Regional Funder
funder logo

THE WILLIAM H DAVIS DOROTHY M DAVIS A AND WILLIAM C DAVIS FOUNDATION

Columbus, OH, US
501(c)3
EIN
31-1372548
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$45,164,145

Investments
>99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$5,649,050

Grants Payable
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,920
$15,497
-69%
Receivables (Non-Related)
$820,079
$166,726
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,181
$35,181
+0%
Investments
$42,678,733
$44,946,741
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$43,583,913
$45,164,145
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,809
$0
-100%
Grants Payable
$6,312,350
$5,649,050
-11%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,318,159
$5,649,050
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,265,754
$39,515,095
+6%
Net assets
2023
2024
Change
Net assets
+$37,265,754
+$39,515,095
+6%
Balance Sheet
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