funder logo

PADRES FOUNDATION

PADRES FOUNDATION

San Diego, CA, US
501(c)3
EIN
81-2350619
Fund Raising & Fund Distribution
Regional Funder
funder logo

PADRES FOUNDATION

San Diego, CA, US
501(c)3
EIN
81-2350619
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$9,216,556

Cash & Equivalents
47%
Investments
38%
Other Assets
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$314,922

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
2023
2024
Change
Cash & Equivalents
$5,253,386
$4,348,520
-17%
Receivables (Non-Related)
$572,798
$204,252
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$3,488,809
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$928,546
$1,174,975
+27%
Total Assets
$6,754,730
$9,216,556
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$250,710
$314,922
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$250,710
$314,922
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$406,184
$423,331
+4%
Unrestricted Net Assets
$6,097,836
$8,478,303
+39%
Net assets
2023
2024
Change
Net assets
+$6,504,020
+$8,901,634
+37%
Balance Sheet
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