WITH FOUNDATION
San Mateo, CA, US
•
501(c)3
•
EIN
73-1644863
•
•
Open for Solicitation
Private Foundation
San Mateo, CA, US
•
501(c)3
•
EIN
73-1644863
•
•
Open for Solicitation
Private Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,024,288
Investments
83%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,229,614
Grants Payable
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,405,590
$1,318,587
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,379
$6,090
+342%
Investments
$12,672,507
$6,631,458
-48%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$99,520
$68,153
-32%
Total Assets
$14,178,996
$8,024,288
-43%
Liabilities
2024
2025
Change
Payables & Accruals
$1,231,518
$138,114
-89%
Grants Payable
-
$2,091,500
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,231,518
$2,229,614
+81%
Net assets
2024
2025
Change
Restricted Net Assets
-
$5,794,674
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$12,947,478
+$5,794,674
-55%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)