MAKE-A-WISH FOUNDATION OF SAN DIEGO
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$12,085,650
Investments
77%
Other Assets
10%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,279,298
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$979,037
$847,549
-13%
Receivables (Non-Related)
$194,293
$263,411
+36%
Related-Party Receivables
-
-
-
Inventories
$19,329
$90,966
+371%
Prepaid Expenses
$356,387
$357,651
+0%
Investments
$9,007,500
$9,246,519
+3%
Property, Plant, & Equipment (net)
$120,118
$69,324
-42%
Other Assets
$1,379,731
$1,210,230
-12%
Total Assets
$12,056,395
$12,085,650
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$453,903
$419,337
-8%
Grants Payable
-
-
-
Deferred Revenue
$31,747
$82,825
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$959,400
$777,136
-19%
Total Liabilities
$1,445,050
$1,279,298
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,656,643
$1,832,867
+11%
Unrestricted Net Assets
$8,954,702
$8,973,485
+0%
Net assets
2024
2025
Change
Net assets
+$10,611,345
+$10,806,352
+2%
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