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JOHN L SANTIKOS CHARITABLE FOUNDATION
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JOHN L SANTIKOS CHARITABLE FOUNDATION
San Antonio, TX, US
•
501(c)3
•
EIN
47-7326497
•
Single Organization Support
Regional Funder
JOHN L SANTIKOS CHARITABLE FOUNDATION
Sign up to claim this org
San Antonio, TX, US
•
501(c)3
•
EIN
47-7326497
•
Single Organization Support
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
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Funding
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Grants Received
Grantmaking
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Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$487,689,694
Property, Plant, & Equipment (net)
54%
Investments
32%
Other Assets
12%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$73,179,782
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
35%
Payables & Accruals
9%
Grants Payable
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,177,132
$3,018,901
+156%
Receivables (Non-Related)
$2,862,508
$1,415,119
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234,768
$277,287
+18%
Investments
$167,785,308
$158,392,493
-6%
Property, Plant, & Equipment (net)
$266,815,752
$265,178,591
-1%
Other Assets
$53,617,378
$59,407,303
+11%
Total Assets
$492,492,846
$487,689,694
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,155,731
$6,561,344
-8%
Grants Payable
$0
$1,211,172
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000,000
$40,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,493,524
$25,407,266
+121%
Total Liabilities
$58,649,255
$73,179,782
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$433,843,591
$414,509,912
-4%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$433,843,591
+$414,509,912
-4%
Balance Sheet
