THE ARC SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,981,789
Other Assets
33%
Investments
30%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,174,310
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
24%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,305
$397,850
+12%
Receivables (Non-Related)
$1,383,968
$1,704,983
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,534
$55,616
-48%
Investments
$6,150,184
$5,040,468
-18%
Property, Plant, & Equipment (net)
$4,482,874
$4,237,634
-5%
Other Assets
$5,209,963
$5,545,238
+6%
Total Assets
$17,689,828
$16,981,789
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$475,121
$442,313
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,917,838
$2,719,767
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,174,303
$1,012,230
-14%
Total Liabilities
$4,567,262
$4,174,310
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,096,130
$5,160,392
+1%
Unrestricted Net Assets
$8,026,436
$7,647,087
-5%
Net assets
2023
2024
Change
Net assets
+$13,122,566
+$12,807,479
-2%
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