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SAN JOAQUIN COUNTY OFFICE OF EDUCATION EDUCATIONAL FOUNDATION

SAN JOAQUIN COUNTY OFFICE OF EDUCATION EDUCATIONAL FOUNDATION

Stockton, CA, US
501(c)3
EIN
68-0342748
funder logo

SAN JOAQUIN COUNTY OFFICE OF EDUCATION EDUCATIONAL FOUNDATION

Stockton, CA, US
501(c)3
EIN
68-0342748

Balance Sheet

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

$1,064,712

Investments
57%
Cash & Equivalents
43%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$27,114

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
$438,715
$462,580
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$547,318
$602,132
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$986,033
$1,064,712
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,662
$27,114
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,662
$27,114
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$919,544
$1,030,178
+12%
Unrestricted Net Assets
$37,827
$7,420
-80%
Net assets
2024
2025
Change
Net assets
+$957,371
+$1,037,598
+8%
Balance Sheet
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