German American Societies of San Diego
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,605,013
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,500
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$1,010,642
$1,261,895
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$354,872
$343,117
-3%
Other Assets
$0
$1
-
Total Assets
$1,365,514
$1,605,013
+18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,500
$4,500
+0%
Total Liabilities
$4,500
$4,500
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$97,856
$97,855
0%
Unrestricted Net Assets
$1,263,158
$1,502,658
+19%
Net assets
2024
2025
Change
Net assets
+$1,361,014
+$1,600,513
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)