St David's Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,981,625,176
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,991,954
Grants Payable
97%
Payables & Accruals
3%
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
$75,095,298
$110,300,214
+47%
Receivables (Non-Related)
$47,705,034
$49,307,110
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,435,160
$2,281,206
-6%
Investments
$1,618,838,243
$1,816,457,184
+12%
Property, Plant, & Equipment (net)
$2,419,035
$3,279,462
+36%
Other Assets
-
-
-
Total Assets
$1,746,492,770
$1,981,625,176
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,289,471
$1,726,210
-25%
Grants Payable
$41,210,718
$50,265,744
+22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$43,500,189
$51,991,954
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,661,007
$2,696,617
+1%
Unrestricted Net Assets
$1,700,331,574
$1,926,936,605
+13%
Net assets
2023
2024
Change
Net assets
+$1,702,992,581
+$1,929,633,222
+13%
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