DAVENPORT UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,121,266
Investments
83%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$104,058
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
2023
2024
Change
Cash & Equivalents
$1,365,826
$2,187,203
+60%
Receivables (Non-Related)
$2,964,810
$2,415,839
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,783
$225,376
+6%
Investments
$29,219,435
$30,691,247
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,174,654
$1,601,601
+36%
Total Assets
$34,936,508
$37,121,266
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,955
$104,058
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,955
$104,058
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$32,973,813
$34,411,328
+4%
Unrestricted Net Assets
$1,900,740
$2,605,880
+37%
Net assets
2023
2024
Change
Net assets
+$34,874,553
+$37,017,208
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)