SAN FRANCISCO CONSERVATORY OF MUSIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$395,337,542
Property, Plant, & Equipment (net)
60%
Investments
36%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,015,446
Tax-Exempt Bond Liabilities
89%
Other Liabilities
5%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,418,246
$5,189,181
-61%
Receivables (Non-Related)
$8,105,827
$7,155,440
-12%
Related-Party Receivables
-
-
-
Inventories
$324,426
$0
-100%
Prepaid Expenses
$517,483
$499,635
-3%
Investments
$116,995,325
$143,297,445
+22%
Property, Plant, & Equipment (net)
$242,087,607
$237,765,147
-2%
Other Assets
$2,213,903
$1,430,694
-35%
Total Assets
$383,662,817
$395,337,542
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,965,574
$2,488,834
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,678,207
$1,637,252
-2%
Tax-Exempt Bond Liabilities
$81,436,417
$72,437,383
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,622
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$4,093,179
$4,451,977
+9%
Total Liabilities
$90,174,999
$81,015,446
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$53,783,969
$68,285,055
+27%
Unrestricted Net Assets
$239,703,849
$246,037,041
+3%
Net assets
2023
2024
Change
Net assets
+$293,487,818
+$314,322,096
+7%
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