San Francisco Nativity Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,491,384
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,682,795
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$115,812
$91,628
-21%
Receivables (Non-Related)
$489,874
$357,707
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,791
$45,183
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,985,055
$1,937,812
-2%
Other Assets
$56,725
$59,054
+4%
Total Assets
$2,692,257
$2,491,384
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$121,594
$83,077
-32%
Grants Payable
-
-
-
Deferred Revenue
-
$4,170
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,567,099
$1,595,548
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,688,693
$1,682,795
0%
Net assets
2023
2024
Change
Restricted Net Assets
$802,387
$631,751
-21%
Unrestricted Net Assets
$201,177
$176,838
-12%
Net assets
2023
2024
Change
Net assets
+$1,003,564
+$808,589
-19%
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