funder logo

ME DAVENPORT FUND A PRIVATE FOUNDATION INC

ME DAVENPORT FUND A PRIVATE FOUNDATION INC

Grand Rapids, MI, US
501(c)3
EIN
38-2646809
Open for Solicitation
Private Foundation
Regional Funder
funder logo

ME DAVENPORT FUND A PRIVATE FOUNDATION INC

Grand Rapids, MI, US
501(c)3
EIN
38-2646809
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$20,690,169

Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$54,500

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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$785,198
$714,638
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$988
$705
-29%
Investments
$19,054,308
$19,968,762
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,362
$6,064
-85%
Total Assets
$19,879,856
$20,690,169
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$46,500
$54,500
+17%
Grants Payable
$356
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$46,856
$54,500
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,833,000
$20,635,669
+4%
Net assets
2024
2025
Change
Net assets
+$19,833,000
+$20,635,669
+4%
Balance Sheet
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