Donors Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,364,601,090
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,838,220
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$203,874,339
$193,632,989
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,085,527,668
$1,169,221,082
+8%
Property, Plant, & Equipment (net)
$170,672
$130,616
-23%
Other Assets
$1,593,419
$1,616,403
+1%
Total Assets
$1,291,166,098
$1,364,601,090
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$65,021
$23,644
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,053,694
$1,814,576
-12%
Total Liabilities
$2,118,715
$1,838,220
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$278,545
$329,720
+18%
Unrestricted Net Assets
$1,288,768,838
$1,362,433,150
+6%
Net assets
2023
2024
Change
Net assets
+$1,289,047,383
+$1,362,762,870
+6%
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