DAVIS HEALTH SYSTEM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,160,134
Investments
49%
Cash & Equivalents
48%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,915
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
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
$914,279
$552,478
-40%
Receivables (Non-Related)
$29,236
$3,000
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,550
$0
-100%
Investments
-
$563,186
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$41,470
-
Total Assets
$946,065
$1,160,134
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,269
$20,161
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,578
$60,754
+92%
Total Liabilities
$55,847
$80,915
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$644,154
$1,102,904
+71%
Unrestricted Net Assets
$246,064
-$23,685
-110%
Net assets
2023
2024
Change
Net assets
+$890,218
+$1,079,219
+21%
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