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THE DAYTON FOUNDATION
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THE DAYTON FOUNDATION
Dayton, OH, US
•
501(c)3
•
EIN
31-6027287
•
WWW.DAYTONFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
THE DAYTON FOUNDATION
Sign up to claim this org
Dayton, OH, US
•
501(c)3
•
EIN
31-6027287
•
WWW.DAYTONFOUNDATION.ORG
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$649,636,891
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$157,136,220
Other Liabilities
89%
Grants Payable
9%
Payables & Accruals
2%
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
$29,515,512
$29,616,626
+0%
Receivables (Non-Related)
$12,161,081
$9,083,086
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$536,943,847
$605,405,933
+13%
Property, Plant, & Equipment (net)
$754,836
$720,168
-5%
Other Assets
$4,078,053
$4,811,078
+18%
Total Assets
$583,453,329
$649,636,891
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,039,637
$2,950,505
-3%
Grants Payable
$12,542,985
$13,991,526
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,870,483
$140,194,189
+11%
Total Liabilities
$142,453,105
$157,136,220
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,188,005
$15,249,808
+25%
Unrestricted Net Assets
$428,812,219
$477,250,863
+11%
Net assets
2023
2024
Change
Net assets
+$441,000,224
+$492,500,671
+12%
Balance Sheet
