DAVENPORT UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,168,900
Investments
89%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$190,674
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,187,203
$1,288,844
-41%
Receivables (Non-Related)
$2,415,839
$1,403,509
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,376
$236,735
+5%
Investments
$30,691,247
$33,865,895
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,601,601
$1,373,917
-14%
Total Assets
$37,121,266
$38,168,900
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$104,058
$190,674
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$104,058
$190,674
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$34,411,328
$35,390,806
+3%
Unrestricted Net Assets
$2,605,880
$2,587,420
-1%
Net assets
2024
2025
Change
Net assets
+$37,017,208
+$37,978,226
+3%
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