The San Diego Continuing Education Foundation

The San Diego Continuing Education Foundation

San Diego, CA, US
501(c)3
EIN
26-3305140

The San Diego Continuing Education Foundation

San Diego, CA, US
501(c)3
EIN
26-3305140

Balance Sheet

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

$3,447,421

Cash & Equivalents
47%
Receivables (Non-Related)
47%
Investments
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$822,793

Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$787,635
$1,609,721
+104%
Receivables (Non-Related)
$833,580
$1,604,141
+92%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,376
$1,844
-45%
Investments
$225,282
$224,839
0%
Property, Plant, & Equipment (net)
$0
$6,876
-
Other Assets
$0
-
-
Total Assets
$1,849,873
$3,447,421
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$174,117
$595,856
+242%
Grants Payable
-
-
-
Deferred Revenue
$241,750
$226,937
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$415,867
$822,793
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$669,517
$1,884,349
+181%
Unrestricted Net Assets
$764,489
$740,279
-3%
Net assets
2023
2024
Change
Net assets
+$1,434,006
+$2,624,628
+83%
Balance Sheet
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