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DANIELS FUND

DANIELS FUND

Denver, CO, US
•
501(c)3
•
EIN
84-1393308
•
WWW.DANIELSFUND.ORG
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
funder logo

DANIELS FUND

Denver, CO, US
•
501(c)3
•
EIN
84-1393308
•
WWW.DANIELSFUND.ORG
•
Open for Solicitation
Private Foundation
Family Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$1,400,749,052

Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$9,113

Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$16,776,590
$44,192,171
+163%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,275,438,266
$1,344,165,433
+5%
Property, Plant, & Equipment (net)
$11,407,782
$12,391,448
+9%
Other Assets
-
-
-
Total Assets
$1,303,622,638
$1,400,749,052
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,724
$9,113
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,067
$0
-100%
Total Liabilities
$16,791
$9,113
-46%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,303,605,847
+$1,400,739,939
+7%
Balance Sheet
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