REINVENT STOCKTON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,112,674
Investments
60%
Cash & Equivalents
36%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$333,442
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
$14,007,091
$11,095,227
-21%
Receivables (Non-Related)
$885,891
$1,361,138
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,604
$18,066
+9%
Investments
$19,240,730
$18,638,243
-3%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$34,150,316
$31,112,674
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$482,894
$333,442
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$482,894
$333,442
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$17,305,329
$13,174,400
-24%
Unrestricted Net Assets
$16,362,093
$17,604,832
+8%
Net assets
2023
2024
Change
Net assets
+$33,667,422
+$30,779,232
-9%
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