THEDACARE FAMILY OF FOUNDATIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,534,164
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,557,190
Grants Payable
>99%
Payables & Accruals
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
$2,281,673
$2,281,673
+0%
Receivables (Non-Related)
$5,335,580
$4,267,657
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$108,186
-
Investments
$57,018,553
$59,876,648
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$64,635,806
$66,534,164
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,055
-
-
Grants Payable
$1,624,411
$5,557,190
+242%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,647,466
$5,557,190
+237%
Net assets
2023
2024
Change
Restricted Net Assets
$17,520,622
$17,507,479
0%
Unrestricted Net Assets
$45,467,718
$43,469,495
-4%
Net assets
2023
2024
Change
Net assets
+$62,988,340
+$60,976,974
-3%
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