Logo for "THE DALLAS FOUNDATION"

THE DALLAS FOUNDATION

THE DALLAS FOUNDATION

DALLAS, TX, US
•
501(c)(3)
•
EIN
75-2890371
•
WWW.DALLASFOUNDATION.ORG
•
•
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
Logo for "THE DALLAS FOUNDATION"

THE DALLAS FOUNDATION

DALLAS, TX, US
•
501(c)(3)
•
EIN
75-2890371
•
WWW.DALLASFOUNDATION.ORG
•
•
DAF Sponsor
Community Foundation
Regional Funder
Women Led
BIPOC Led
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$491,515,408

Investments
69%
Other Assets
16%
Cash & Equivalents
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$36,172,168

Other Liabilities
65%
Grants Payable
33%
Payables & Accruals
2%
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
$24,840,428
$56,395,591
+127%
Receivables (Non-Related)
$3,679,219
$600,497
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641,662
$13,960,367
+2076%
Investments
$349,149,850
$338,649,937
-3%
Property, Plant, & Equipment (net)
$1,628,841
$1,262,168
-23%
Other Assets
$49,143,554
$80,646,848
+64%
Total Assets
$429,083,554
$491,515,408
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,322,752
$694,894
-47%
Grants Payable
$8,058,078
$11,822,254
+47%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,183,337
$23,655,020
+12%
Total Liabilities
$30,564,167
$36,172,168
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$69,691,503
$98,495,215
+41%
Unrestricted Net Assets
$328,827,884
$356,848,025
+9%
Net assets
2023
2024
Change
Net assets
+$398,519,387
+$455,343,240
+14%
Balance Sheet
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