DAVIS DIRECTION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$589,070
Cash & Equivalents
48%
Inventories
33%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,280
Payables & Accruals
95%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
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
$352,003
$284,474
-19%
Receivables (Non-Related)
$42,074
$66,300
+58%
Related-Party Receivables
-
-
-
Inventories
$176,813
$194,500
+10%
Prepaid Expenses
$12,639
$18,115
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,346
$25,681
-48%
Other Assets
$28,955
$0
-100%
Total Assets
$661,830
$589,070
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$47,981
$48,898
+2%
Grants Payable
-
-
-
Deferred Revenue
$0
$460
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,697
$1,922
-95%
Total Liabilities
$87,678
$51,280
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$574,152
$537,790
-6%
Net assets
2023
2024
Change
Net assets
+$574,152
+$537,790
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)