DONAHUE FOUNDATION (EIN 84-1151637) - Balance Sheet, 990 Financials

DONAHUE FOUNDATION

Centennial, CO, US

•

501(c)3

•

EIN

84-1151637

•

DONAHUEFOUNDATION.ORG

•

Open for Solicitation

Private Foundation

Family Foundation

Regional Funder

DONAHUE FOUNDATION

Centennial, CO, US

•

501(c)3

•

EIN

84-1151637

•

DONAHUEFOUNDATION.ORG

•

Open for Solicitation

Private Foundation

Family Foundation

Regional Funder

Overview

Programs

990s

Income Statement

Balance Sheet

How to Apply

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Grantmaking

Giving Insights

Grantees

Grants Given

Overlap

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Balance Sheet

Fiscal Year Start:

Jan 1

Assets in 2024 (Year End)

$3,363,691

Investments

99%

Cash & Equivalents

<1%

Property, Plant, & Equipment (net)

<1%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Other Assets

Liabilities in 2024 (Year End)

$1,418

Other Liabilities

>99%

Payables & Accruals

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

Related-Party Payables

Tax-Exempt Bond Liabilities

N/A

Custodial & Escrow Liabilities

N/A

Assets

2023

2024

Change

Cash & Equivalents

$45,507

$26,158

-43%

Receivables (Non-Related)

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$3,490,380

$3,326,266

-5%

Property, Plant, & Equipment (net)

$11,552

$11,267

-2%

Other Assets

Total Assets

$3,547,439

$3,363,691

-5%

Liabilities

2023

2024

Change

Payables & Accruals

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

N/A

Custodial & Escrow Liabilities

N/A

Notes Payable / Debt (Non-Related)

Related-Party Payables

Other Liabilities

$1,435

$1,418

-1%

Total Liabilities

$1,435

$1,418

-1%

Net assets

2023

2024

Change

Restricted Net Assets

N/A

Unrestricted Net Assets

N/A

Net assets

2023

2024

Change

Net assets

+$3,546,004

+$3,362,273

-5%