DCH Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,840,198
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$368,077
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
$408,448
$406,383
-1%
Receivables (Non-Related)
$191,487
$212,387
+11%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,321,986
$12,221,428
+18%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$10,921,921
$12,840,198
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$620,625
$368,077
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$620,625
$368,077
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$8,600,821
$10,233,747
+19%
Unrestricted Net Assets
$1,700,475
$2,238,374
+32%
Net assets
2023
2024
Change
Net assets
+$10,301,296
+$12,472,121
+21%
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