SAN FRANCISCO PARKS ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,578,581
Investments
57%
Receivables (Non-Related)
34%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,144,736
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$807,896
$135,209
-83%
Receivables (Non-Related)
$2,606,872
$872,776
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,864
$43,696
-77%
Investments
$4,446,854
$1,465,849
-67%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$230,297
$61,051
-73%
Total Assets
$8,278,783
$2,578,581
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$847,130
$1,904,737
+125%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$60,000
+300%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,149,818
$1,149,818
-47%
Related-Party Payables
-
-
-
Other Liabilities
$202,925
$30,181
-85%
Total Liabilities
$3,214,873
$3,144,736
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,055,765
$3,828,425
-37%
Unrestricted Net Assets
-$991,855
-$4,394,580
-343%
Net assets
2023
2024
Change
Net assets
+$5,063,910
-$566,155
-111%
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