DAVEY OBRIEN FOUNDATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,795,602
Investments
78%
Cash & Equivalents
15%
Receivables (Non-Related)
6%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$270,723
Deferred Revenue
35%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
28%
Payables & Accruals
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$246,186
$271,045
+10%
Receivables (Non-Related)
$80,658
$102,486
+27%
Related-Party Receivables
$0
$0
-
Inventories
$33,850
$21,678
-36%
Prepaid Expenses
$3,213
$2,591
-19%
Investments
$1,352,468
$1,393,802
+3%
Property, Plant, & Equipment (net)
$8,000
$4,000
-50%
Other Assets
$2,000
$0
-100%
Total Assets
$1,726,375
$1,795,602
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$32,365
$8,849
-73%
Grants Payable
$179,815
$77,000
-57%
Deferred Revenue
$69,000
$93,500
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$91,374
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$281,180
$270,723
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$235,156
$249,653
+6%
Unrestricted Net Assets
$1,210,039
$1,275,226
+5%
Net assets
2024
2025
Change
Net assets
+$1,445,195
+$1,524,879
+6%
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