Daughters of Charity Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$324,097,768
Investments
65%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,856,806
Grants Payable
84%
Other Liabilities
15%
Payables & Accruals
<1%
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
$6,639,998
$9,878,538
+49%
Receivables (Non-Related)
$60,913,855
$60,446,393
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,787
-
-
Investments
$268,489,117
$211,315,101
-21%
Property, Plant, & Equipment (net)
$42,628,403
$42,313,727
-1%
Other Assets
$253,263
$144,009
-43%
Total Assets
$378,934,423
$324,097,768
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$81,942
$154,235
+88%
Grants Payable
$23,464,290
$22,546,234
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,515,425
$4,156,337
-25%
Total Liabilities
$29,061,657
$26,856,806
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,744,562
$1,744,087
0%
Unrestricted Net Assets
$348,128,204
$295,496,875
-15%
Net assets
2023
2024
Change
Net assets
+$349,872,766
+$297,240,962
-15%
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