DEL MAR COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,629,695
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,816
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
$1,409,575
$2,789,769
+98%
Receivables (Non-Related)
$368,439
$2,259,964
+513%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,328,830
$36,579,962
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$35,106,844
$41,629,695
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$326,447
$115,816
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,447
$115,816
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$26,063,163
$31,186,975
+20%
Unrestricted Net Assets
$8,717,234
$10,326,904
+18%
Net assets
2024
2025
Change
Net assets
+$34,780,397
+$41,513,879
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)