HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,016,437
Investments
84%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,971,279
Other Liabilities
98%
Payables & Accruals
2%
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
$930,233
$2,966,201
+219%
Receivables (Non-Related)
$1,485,750
$1,633,832
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,253
$153,171
-13%
Investments
$24,665,707
$26,004,628
+5%
Property, Plant, & Equipment (net)
$15,192
$17,038
+12%
Other Assets
$322,816
$241,567
-25%
Total Assets
$27,595,951
$31,016,437
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$156,208
$176,424
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,696,438
$8,794,855
+31%
Total Liabilities
$6,852,646
$8,971,279
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$11,376,194
$12,340,728
+8%
Unrestricted Net Assets
$9,367,111
$9,704,430
+4%
Net assets
2023
2024
Change
Net assets
+$20,743,305
+$22,045,158
+6%
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