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PURSUIT OF EXCELLENCE - SOUTH BAY

PURSUIT OF EXCELLENCE - SOUTH BAY

Los Gatos, CA, US
501(c)3
EIN
47-4727641
funder logo

PURSUIT OF EXCELLENCE - SOUTH BAY

Los Gatos, CA, US
501(c)3
EIN
47-4727641

Balance Sheet

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

$1,001,418

Cash & Equivalents
67%
Investments
31%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$556,312

Grants Payable
99%
Payables & Accruals
1%
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
2024
2025
Change
Cash & Equivalents
$615,193
$666,395
+8%
Receivables (Non-Related)
$12,500
$19,865
+59%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$278,831
$315,158
+13%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$906,524
$1,001,418
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,982
$7,562
+282%
Grants Payable
$518,750
$548,750
+6%
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
-
Total Liabilities
$520,732
$556,312
+7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$385,792
+$445,106
+15%
Balance Sheet
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