CASA DE LOS NINOS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$15,742,287
Investments
87%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,024,215
$1,780,100
-41%
Receivables (Non-Related)
$0
$274,834
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,901,940
$13,687,353
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,445
-
-
Total Assets
$14,968,600
$15,742,287
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$85,899
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$85,899
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$262,957
$292,504
+11%
Unrestricted Net Assets
$14,619,744
$15,449,783
+6%
Net assets
2023
2024
Change
Net assets
+$14,882,701
+$15,742,287
+6%
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