DMNS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,969,776
Investments
91%
Other Assets
8%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$782,910
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
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
$3,046,494
$1,863,332
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$144,455,488
$160,733,499
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,799,554
$14,372,945
+4%
Total Assets
$161,301,536
$176,969,776
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$908,591
$782,910
-14%
Total Liabilities
$908,591
$782,910
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$108,924,556
$121,072,808
+11%
Unrestricted Net Assets
$51,468,389
$55,114,058
+7%
Net assets
2023
2024
Change
Net assets
+$160,392,945
+$176,186,866
+10%
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