NEW SCHOOL OF SAN FRANCISCO (NSSF)
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,005,473
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
29%
Investments
26%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,423,358
Payables & Accruals
90%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$558,801
$17,638
-97%
Receivables (Non-Related)
$2,003,367
$1,143,861
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,493
$4,037
-27%
Investments
$722,400
$1,022,000
+41%
Property, Plant, & Equipment (net)
$1,097,250
$1,817,937
+66%
Other Assets
-
-
-
Total Assets
$4,387,311
$4,005,473
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,421,351
$1,277,006
-10%
Grants Payable
-
-
-
Deferred Revenue
$172,444
$146,352
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,055
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,143,850
$1,423,358
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,243,461
$2,582,115
+15%
Net assets
2023
2024
Change
Net assets
+$2,243,461
+$2,582,115
+15%
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