DAYTON FOUNDATION PLUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$441,914,850
Investments
94%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,212,104
Grants Payable
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,969,957
$5,436,165
-9%
Receivables (Non-Related)
$21,521,889
$22,242,507
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$402,748,867
$414,236,178
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$430,240,713
$441,914,850
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$22,894,657
$24,211,988
+6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,743
$116
-99%
Total Liabilities
$22,902,400
$24,212,104
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,590,249
$6,447,899
-2%
Unrestricted Net Assets
$400,748,064
$411,254,847
+3%
Net assets
2023
2024
Change
Net assets
+$407,338,313
+$417,702,746
+3%
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