THE DONORS FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,985,410
Other Assets
37%
Investments
36%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$160,366
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
$57,988,644
$79,967,600
+38%
Receivables (Non-Related)
$10,065
$6,506,565
+64545%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,575
$0
-100%
Investments
$83,482,737
$122,068,679
+46%
Property, Plant, & Equipment (net)
$1,103,787
$1,535,623
+39%
Other Assets
$77,662,701
$124,906,943
+61%
Total Assets
$220,281,509
$334,985,410
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$415,685
$160,366
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,049
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$468,734
$160,366
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$219,812,775
$334,825,044
+52%
Net assets
2023
2024
Change
Net assets
+$219,812,775
+$334,825,044
+52%
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