Logo for "Catalyst of San Diego & Imperial Counties"

Catalyst of San Diego & Imperial Counties

Catalyst of San Diego & Imperial Counties

San Diego, CA, US
•
501(c)(3)
•
EIN
33-0868261
•
www.catalystsd.org
•
Management & Technical Assistance
Regional Funder
Logo for "Catalyst of San Diego & Imperial Counties"

Catalyst of San Diego & Imperial Counties

San Diego, CA, US
•
501(c)(3)
•
EIN
33-0868261
•
www.catalystsd.org
•
Management & Technical Assistance
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
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Balance Sheet

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

$7,880,784

Cash & Equivalents
81%
Receivables (Non-Related)
14%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,439,029

Other Liabilities
88%
Payables & Accruals
8%
Deferred Revenue
3%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,142,229
$6,404,327
-10%
Receivables (Non-Related)
$1,038,793
$1,109,415
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,334
$15,397
+0%
Investments
$42
-
-
Property, Plant, & Equipment (net)
$16,489
$12,092
-27%
Other Assets
$33,532
$339,553
+913%
Total Assets
$8,246,419
$7,880,784
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$154,229
$203,102
+32%
Grants Payable
$1,779,677
$19,999
-99%
Deferred Revenue
-
$81,025
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,636
$2,134,903
+5286%
Total Liabilities
$1,973,542
$2,439,029
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,657,881
$2,243,731
-16%
Unrestricted Net Assets
$3,614,996
$3,198,024
-12%
Net assets
2023
2024
Change
Net assets
+$6,272,877
+$5,441,755
-13%
Balance Sheet
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