DAYTON FOUNDATION DEPOSITORY is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 623,381 |
Investment Income from current year | USD $ 1,443,244 |
Other Revenue from prior year | USD $ 4,248 |
Other Revenue from current year | USD $ 62,035 |
Gross receipts from all sources | USD $ 25,469,215 |
Net assets / fund balances at end of fiscal year | USD $ -471,868 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,842 |
Total liabilities at end of fiscal year | USD $ 45,404,649 |
Total liabilities at beginning of fiscal year | USD $ 44,949,575 |
Total assets at end of fiscal year | USD $ 44,932,781 |
Total assets at beginning of fiscal year | USD $ 44,970,417 |
Revenues less expenses for current year | USD $ 374,260 |
Revenues less expenses for previous year | USD $ 9,175,333 |
Total expenses for current year | USD $ 24,939,343 |
Total expenses for previous year | USD $ 22,551,633 |
Other expenses in current year | USD $ 2,997,516 |
Other expenses in previous year | USD $ 2,439,722 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 21,941,827 |
Grants and similar amounts paid in previous year | USD $ 20,111,911 |
Total revenue in current fiscal year | USD $ 25,313,603 |
Total revenue in previous fiscal year | USD $ 31,726,966 |
Contributions and grants from current year | USD $ 23,808,324 |
Contributions and grants from previous year | USD $ 31,099,337 |
Gross income from fundraising events | USD $ 62,035 |
2022-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 797,018 |
Investment Income from current year | USD $ 623,381 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 4,248 |
Gross receipts from all sources | USD $ 31,875,020 |
Net assets / fund balances at end of fiscal year | USD $ 20,842 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,798,182 |
Total liabilities at end of fiscal year | USD $ 44,949,575 |
Total liabilities at beginning of fiscal year | USD $ 35,651,315 |
Total assets at end of fiscal year | USD $ 44,970,417 |
Total assets at beginning of fiscal year | USD $ 38,449,497 |
Revenues less expenses for current year | USD $ 9,175,333 |
Revenues less expenses for previous year | USD $ 2,432,678 |
Total expenses for current year | USD $ 22,551,633 |
Total expenses for previous year | USD $ 23,495,098 |
Other expenses in current year | USD $ 2,439,722 |
Other expenses in previous year | USD $ 2,364,481 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 20,111,911 |
Grants and similar amounts paid in previous year | USD $ 21,130,617 |
Total revenue in current fiscal year | USD $ 31,726,966 |
Total revenue in previous fiscal year | USD $ 25,927,776 |
Contributions and grants from current year | USD $ 31,099,337 |
Contributions and grants from previous year | USD $ 25,130,758 |
Gross income from fundraising events | USD $ 4,248 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 970,425 |
Investment Income from current year | USD $ 797,018 |
Other Revenue from prior year | USD $ 16,498 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 25,927,776 |
Net assets / fund balances at end of fiscal year | USD $ 2,798,182 |
Net assets / fund balances at beginning of fiscal year | USD $ 3,782,183 |
Total liabilities at end of fiscal year | USD $ 35,651,315 |
Total liabilities at beginning of fiscal year | USD $ 31,498,031 |
Total assets at end of fiscal year | USD $ 38,449,497 |
Total assets at beginning of fiscal year | USD $ 35,280,214 |
Revenues less expenses for current year | USD $ 2,432,678 |
Revenues less expenses for previous year | USD $ -2,469,974 |
Total expenses for current year | USD $ 23,495,098 |
Total expenses for previous year | USD $ 32,828,848 |
Other expenses in current year | USD $ 2,364,481 |
Other expenses in previous year | USD $ 10,792,878 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 21,130,617 |
Grants and similar amounts paid in previous year | USD $ 22,035,970 |
Total revenue in current fiscal year | USD $ 25,927,776 |
Total revenue in previous fiscal year | USD $ 30,358,874 |
Contributions and grants from current year | USD $ 25,130,758 |
Contributions and grants from previous year | USD $ 29,371,951 |
Gross income from fundraising events | USD $ 0 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 870,618 |
Investment Income from current year | USD $ 970,425 |
Other Revenue from prior year | USD $ 40,977 |
Other Revenue from current year | USD $ 16,498 |
Gross receipts from all sources | USD $ 30,473,315 |
Net assets / fund balances at end of fiscal year | USD $ 3,782,183 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,760,197 |
Total liabilities at end of fiscal year | USD $ 31,498,031 |
Total liabilities at beginning of fiscal year | USD $ 36,982,196 |
Total assets at end of fiscal year | USD $ 35,280,214 |
Total assets at beginning of fiscal year | USD $ 38,742,393 |
Revenues less expenses for current year | USD $ -2,469,974 |
Revenues less expenses for previous year | USD $ -10,522,941 |
Total expenses for current year | USD $ 32,828,848 |
Total expenses for previous year | USD $ 31,142,603 |
Other expenses in current year | USD $ 10,792,878 |
Other expenses in previous year | USD $ 10,721,115 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 22,035,970 |
Grants and similar amounts paid in previous year | USD $ 20,421,488 |
Total revenue in current fiscal year | USD $ 30,358,874 |
Total revenue in previous fiscal year | USD $ 20,619,662 |
Contributions and grants from current year | USD $ 29,371,951 |
Contributions and grants from previous year | USD $ 19,708,067 |
Gross income from fundraising events | USD $ 16,498 |
2019-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 960,676 |
Investment Income from current year | USD $ 870,618 |
Other Revenue from prior year | USD $ 8,470 |
Other Revenue from current year | USD $ 40,977 |
Gross receipts from all sources | USD $ 21,037,255 |
Net assets / fund balances at end of fiscal year | USD $ 1,760,197 |
Net assets / fund balances at beginning of fiscal year | USD $ -75,808 |
Total liabilities at end of fiscal year | USD $ 36,982,196 |
Total liabilities at beginning of fiscal year | USD $ 48,324,801 |
Total assets at end of fiscal year | USD $ 38,742,393 |
Total assets at beginning of fiscal year | USD $ 48,248,993 |
Revenues less expenses for current year | USD $ -10,522,941 |
Revenues less expenses for previous year | USD $ 17,869,738 |
Total expenses for current year | USD $ 31,142,603 |
Total expenses for previous year | USD $ 24,894,167 |
Other expenses in current year | USD $ 10,721,115 |
Other expenses in previous year | USD $ 2,275,538 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 20,421,488 |
Grants and similar amounts paid in previous year | USD $ 22,618,629 |
Total revenue in current fiscal year | USD $ 20,619,662 |
Total revenue in previous fiscal year | USD $ 42,763,905 |
Contributions and grants from current year | USD $ 19,708,067 |
Contributions and grants from previous year | USD $ 41,794,759 |
Gross income from fundraising events | USD $ 41,013 |
2018-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 654,266 |
Investment Income from current year | USD $ 960,676 |
Other Revenue from prior year | USD $ 19,074 |
Other Revenue from current year | USD $ 8,470 |
Gross receipts from all sources | USD $ 42,905,915 |
Net assets / fund balances at end of fiscal year | USD $ -75,808 |
Net assets / fund balances at beginning of fiscal year | USD $ 247,209 |
Total liabilities at end of fiscal year | USD $ 48,324,801 |
Total liabilities at beginning of fiscal year | USD $ 29,309,386 |
Total assets at end of fiscal year | USD $ 48,248,993 |
Total assets at beginning of fiscal year | USD $ 29,556,595 |
Revenues less expenses for current year | USD $ 17,869,738 |
Revenues less expenses for previous year | USD $ 4,966,364 |
Total expenses for current year | USD $ 24,894,167 |
Total expenses for previous year | USD $ 18,010,212 |
Other expenses in current year | USD $ 2,275,538 |
Other expenses in previous year | USD $ 1,314,189 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 22,618,629 |
Grants and similar amounts paid in previous year | USD $ 16,696,023 |
Total revenue in current fiscal year | USD $ 42,763,905 |
Total revenue in previous fiscal year | USD $ 22,976,576 |
Contributions and grants from current year | USD $ 41,794,759 |
Contributions and grants from previous year | USD $ 22,303,236 |
Gross income from fundraising events | USD $ 8,500 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 451,545 |
Investment Income from current year | USD $ 654,266 |
Other Revenue from prior year | USD $ -6,637 |
Other Revenue from current year | USD $ 19,074 |
Gross receipts from all sources | USD $ 22,978,078 |
Net assets / fund balances at end of fiscal year | USD $ 247,209 |
Net assets / fund balances at beginning of fiscal year | USD $ 263,847 |
Total liabilities at end of fiscal year | USD $ 29,309,386 |
Total liabilities at beginning of fiscal year | USD $ 24,712,187 |
Total assets at end of fiscal year | USD $ 29,556,595 |
Total assets at beginning of fiscal year | USD $ 24,976,034 |
Revenues less expenses for current year | USD $ 4,966,364 |
Revenues less expenses for previous year | USD $ 1,128,628 |
Total expenses for current year | USD $ 18,010,212 |
Total expenses for previous year | USD $ 19,691,303 |
Other expenses in current year | USD $ 1,314,189 |
Other expenses in previous year | USD $ 644,870 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 16,696,023 |
Grants and similar amounts paid in previous year | USD $ 19,046,433 |
Total revenue in current fiscal year | USD $ 22,976,576 |
Total revenue in previous fiscal year | USD $ 20,819,931 |
Contributions and grants from current year | USD $ 22,303,236 |
Contributions and grants from previous year | USD $ 20,375,023 |
Gross income from fundraising events | USD $ 20,576 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 463,268 |
Investment Income from current year | USD $ 552,951 |
Other Revenue from prior year | USD $ 3,284,230 |
Other Revenue from current year | USD $ -1,004 |
Gross receipts from all sources | USD $ 18,076,990 |
Net assets / fund balances at end of fiscal year | USD $ 150,589 |
Net assets / fund balances at beginning of fiscal year | USD $ 530,374 |
Total liabilities at end of fiscal year | USD $ 23,741,936 |
Total liabilities at beginning of fiscal year | USD $ 19,921,296 |
Total assets at end of fiscal year | USD $ 23,892,525 |
Total assets at beginning of fiscal year | USD $ 20,451,670 |
Revenues less expenses for current year | USD $ 2,865,870 |
Revenues less expenses for previous year | USD $ 165,951 |
Total expenses for current year | USD $ 15,206,968 |
Total expenses for previous year | USD $ 17,272,592 |
Other expenses in current year | USD $ 612,679 |
Other expenses in previous year | USD $ 633,053 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 14,594,289 |
Grants and similar amounts paid in previous year | USD $ 16,639,539 |
Total revenue in current fiscal year | USD $ 18,072,838 |
Total revenue in previous fiscal year | USD $ 17,438,543 |
Contributions and grants from current year | USD $ 17,520,891 |
Contributions and grants from previous year | USD $ 13,691,045 |
Gross income from fundraising events | USD $ 3,148 |
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