Logo for "ST JOSEPH'S FOUNDATION OF SAN JOAQUIN"

ST JOSEPH'S FOUNDATION OF SAN JOAQUIN

ST JOSEPH'S FOUNDATION OF SAN JOAQUIN

STOCKTON, CA, US
501(c)(3)
EIN
51-0432777
Regional Funder
Subordinate Organization
Logo for "ST JOSEPH'S FOUNDATION OF SAN JOAQUIN"

ST JOSEPH'S FOUNDATION OF SAN JOAQUIN

STOCKTON, CA, US
501(c)(3)
EIN
51-0432777
Regional Funder
Subordinate Organization

Balance Sheet

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

$15,985,875

Investments
39%
Cash & Equivalents
34%
Receivables (Non-Related)
24%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$769,063

Other Liabilities
59%
Grants Payable
37%
Payables & Accruals
5%
Deferred Revenue
0%
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
$1,377,307
$5,465,433
+297%
Receivables (Non-Related)
$4,022,663
$3,833,543
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$6,492,663
$6,232,640
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$432,289
$454,259
+5%
Total Assets
$12,324,922
$15,985,875
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$35,758
$35,038
-2%
Grants Payable
$1,279,094
$283,598
-78%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$471,810
$450,427
-5%
Total Liabilities
$1,786,662
$769,063
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$7,835,197
$11,873,371
+52%
Unrestricted Net Assets
$2,703,063
$3,343,441
+24%
Net assets
2023
2024
Change
Net assets
+$10,538,260
+$15,216,812
+44%
Balance Sheet
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