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SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES FOUDATION

SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES FOUDATION

San Diego, CA, US
501(c)3
EIN
33-0209048
Regional Funder
Logo for "SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES FOUDATION"

SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES FOUDATION

San Diego, CA, US
501(c)3
EIN
33-0209048
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$16,664,136

Property, Plant, & Equipment (net)
49%
Investments
42%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$3,153,964

Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
9%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,548,619
$1,416,607
-9%
Receivables (Non-Related)
$500
$276
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,283
$7,715
+6%
Investments
$6,397,623
$7,009,394
+10%
Property, Plant, & Equipment (net)
$7,945,009
$8,174,756
+3%
Other Assets
$87,482
$55,388
-37%
Total Assets
$15,986,516
$16,664,136
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$74,396
$68,680
-8%
Grants Payable
-
-
-
Deferred Revenue
$241,334
$274,920
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,248,370
$2,634,323
-19%
Related-Party Payables
-
-
-
Other Liabilities
$204,975
$176,041
-14%
Total Liabilities
$3,769,075
$3,153,964
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,217,441
$13,510,172
+11%
Net assets
2024
2025
Change
Net assets
+$12,217,441
+$13,510,172
+11%
Balance Sheet
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