SAN FRANCISCO FIRST TEE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,584,565
Investments
71%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$148,939
Payables & Accruals
>99%
Other Liabilities
<1%
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
$3,101,360
$1,167,507
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,693,330
$11,109,912
-5%
Property, Plant, & Equipment (net)
$369,889
$3,242,405
+777%
Other Assets
$57,953
$64,741
+12%
Total Assets
$15,222,532
$15,584,565
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,126
$148,456
+289%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,012
$483
-93%
Total Liabilities
$45,138
$148,939
+230%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,177,394
$15,435,626
+2%
Net assets
2023
2024
Change
Net assets
+$15,177,394
+$15,435,626
+2%
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