THE DIXON GALLERY & GARDENS ENDOWMENT FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,090,584
Investments
95%
Other Assets
3%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$883,741
Payables & Accruals
72%
Other Liabilities
28%
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
$288,306
$293,780
+2%
Receivables (Non-Related)
$317,063
$681,637
+115%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$36,005,091
$36,990,297
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$745,025
$1,124,870
+51%
Total Assets
$37,355,485
$39,090,584
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$569,252
$633,741
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$250,000
-
Total Liabilities
$569,252
$883,741
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$10,020,920
$10,807,063
+8%
Unrestricted Net Assets
$26,765,313
$27,399,780
+2%
Net assets
2023
2024
Change
Net assets
+$36,786,233
+$38,206,843
+4%
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