SAN FRANCISCO UNIVERSITY HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$167,421,810
Property, Plant, & Equipment (net)
41%
Investments
23%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,688,843
Tax-Exempt Bond Liabilities
44%
Deferred Revenue
37%
Payables & Accruals
15%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,459,096
$32,833,023
+8%
Receivables (Non-Related)
$28,914,632
$23,963,725
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,491
$552,666
+145%
Investments
$36,400,483
$38,614,799
+6%
Property, Plant, & Equipment (net)
$40,266,291
$68,752,730
+71%
Other Assets
$2,656,009
$2,704,867
+2%
Total Assets
$138,922,002
$167,421,810
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,896,451
$10,529,659
+79%
Grants Payable
-
-
-
Deferred Revenue
$24,472,634
$25,548,155
+4%
Tax-Exempt Bond Liabilities
$13,731,598
$30,209,281
+120%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,322,455
$2,401,748
+3%
Total Liabilities
$46,423,138
$68,688,843
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$69,318,339
$73,543,404
+6%
Unrestricted Net Assets
$23,180,525
$25,189,563
+9%
Net assets
2023
2024
Change
Net assets
+$92,498,864
+$98,732,967
+7%
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