THE SAN FRANCISCO HOUSING ACCELERATOR FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$231,044,783
Cash & Equivalents
59%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
4%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,384,024
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,475,609
$136,613,047
+48%
Receivables (Non-Related)
$143,428,832
$85,176,071
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,833
$75,468
-15%
Investments
-
$483,800
-
Property, Plant, & Equipment (net)
$8,273,523
$8,273,523
+0%
Other Assets
$406,304
$422,874
+4%
Total Assets
$244,673,101
$231,044,783
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$147,479
$315,222
+114%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,824,000
$108,590,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$228,414
$478,802
+110%
Total Liabilities
$145,229,893
$109,384,024
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$441,562
$14,144,127
+3103%
Unrestricted Net Assets
$99,001,646
$107,516,632
+9%
Net assets
2023
2024
Change
Net assets
+$99,443,208
+$121,660,759
+22%
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