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DAVID ORTIZ CHILDREN'S FUND

DAVID ORTIZ CHILDREN'S FUND

EL SEGUNDO, CA, US
501(c)(3)
EIN
45-1644437
Fund Raising & Fund Distribution
Regional Funder
funder logo

DAVID ORTIZ CHILDREN'S FUND

EL SEGUNDO, CA, US
501(c)(3)
EIN
45-1644437
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$2,489,983

Cash & Equivalents
54%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
12%
Other Assets
10%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$394,420

Grants Payable
54%
Payables & Accruals
46%
Deferred Revenue
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
$1,649,544
$1,343,054
-19%
Receivables (Non-Related)
$162,290
$296,421
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,000
$183,841
+360%
Investments
-
-
-
Property, Plant, & Equipment (net)
$616,667
$416,667
-32%
Other Assets
$125,000
$250,000
+100%
Total Assets
$2,593,501
$2,489,983
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$134,854
$180,874
+34%
Grants Payable
-
$213,546
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,854
$394,420
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$0
-100%
Unrestricted Net Assets
$2,438,647
$2,095,563
-14%
Net assets
2023
2024
Change
Net assets
+$2,458,647
+$2,095,563
-15%
Balance Sheet
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