THE FOUNDATION FOR SFJAZZ
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,248,739
Investments
98%
Other Assets
1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$732,608
Other Liabilities
>99%
Payables & Accruals
0%
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
2023
2024
Change
Cash & Equivalents
$1,126
$1,141
+1%
Receivables (Non-Related)
$232,555
$185,990
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,201,000
$24,800,346
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$446,845
$261,262
-42%
Total Assets
$22,881,526
$25,248,739
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,837
$732,608
+91%
Total Liabilities
$383,837
$732,608
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$15,751,033
$15,501,033
-2%
Unrestricted Net Assets
$6,746,656
$9,015,098
+34%
Net assets
2023
2024
Change
Net assets
+$22,497,689
+$24,516,131
+9%
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