DELMAR DIVINE CHARITABLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,172,882
Other Assets
70%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,471,975
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,631,170
$2,970,225
-18%
Receivables (Non-Related)
$1,063,544
$1,123,366
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,593
$6,779
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,522,047
$2,319,772
-8%
Other Assets
$15,659,813
$14,752,740
-6%
Total Assets
$22,889,167
$21,172,882
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$98,595
$121,404
+23%
Grants Payable
-
-
-
Deferred Revenue
$100,457
$62,729
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$901,257
$801,257
-11%
Related-Party Payables
-
-
-
Other Liabilities
$17,261,440
$16,486,585
-4%
Total Liabilities
$18,361,749
$17,471,975
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$792,813
$1,074,755
+36%
Unrestricted Net Assets
$3,734,605
$2,626,152
-30%
Net assets
2023
2024
Change
Net assets
+$4,527,418
+$3,700,907
-18%
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