SAN JORGE CHILDREN'S FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$8,955,683
Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$328,307
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$635,840
$404,144
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,144,482
$8,405,947
+18%
Property, Plant, & Equipment (net)
$166,665
$145,492
-13%
Other Assets
$100
$100
+0%
Total Assets
$7,947,087
$8,955,683
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$327,579
$328,307
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$327,579
$328,307
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$83,511
$390,890
+368%
Unrestricted Net Assets
$7,535,997
$8,236,486
+9%
Net assets
2024
2025
Change
Net assets
+$7,619,508
+$8,627,376
+13%
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