THE SAN DIEGO FOUNDATION
THE SAN DIEGO FOUNDATION
SAN DIEGO, CA, US
•
501(c)(3)
•
EIN
95-2942582
•
•
DAF Sponsor
Community Foundation
Regional Funder
THE SAN DIEGO FOUNDATION
SAN DIEGO, CA, US
•
501(c)(3)
•
EIN
95-2942582
•
•
DAF Sponsor
Community Foundation
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,547,963,068
Investments
84%
Cash & Equivalents
13%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$158,865,196
Custodial & Escrow Liabilities
79%
Grants Payable
7%
Tax-Exempt Bond Liabilities
6%
Other Liabilities
4%
Payables & Accruals
3%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$173,734,316
$207,904,054
+20%
Receivables (Non-Related)
$617,887
$611,035
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$467,535
$453,105
-3%
Investments
$1,240,868,811
$1,301,381,773
+5%
Property, Plant, & Equipment (net)
$5,751,391
$5,302,054
-8%
Other Assets
$27,750,387
$32,311,047
+16%
Total Assets
$1,449,190,327
$1,547,963,068
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,202,806
$5,211,548
-16%
Grants Payable
$10,909,599
$11,751,647
+8%
Deferred Revenue
$1,500,000
$1,000,000
-33%
Tax-Exempt Bond Liabilities
$10,262,285
$9,958,911
-3%
Custodial & Escrow Liabilities
$119,904,593
$124,986,258
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,082,146
$5,956,832
-2%
Total Liabilities
$154,861,429
$158,865,196
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$740,785,470
$813,696,428
+10%
Unrestricted Net Assets
$553,543,428
$575,401,444
+4%
Net assets
2023
2024
Change
Net assets
+$1,294,328,898
+$1,389,097,872
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)