SAN DIEGO DIPLOMACY COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$614,422
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,745
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2024
2025
Change
Cash & Equivalents
$471,794
$458,696
-3%
Receivables (Non-Related)
$125,352
$152,893
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,079
$2,833
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,918
$0
-100%
Total Assets
$607,143
$614,422
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,153
$24,741
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,806
$23,004
-51%
Total Liabilities
$57,959
$47,745
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$549,184
$566,677
+3%
Net assets
2024
2025
Change
Net assets
+$549,184
+$566,677
+3%
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