SAN FRANCISCO EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,250,871
Investments
79%
Cash & Equivalents
10%
Prepaid Expenses
9%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$547,845
Deferred Revenue
41%
Other Liabilities
31%
Payables & Accruals
27%
Grants Payable
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
$714,290
$1,191,175
+67%
Receivables (Non-Related)
$1,896,033
$118,471
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,150
$1,146,415
+3466%
Investments
$8,879,464
$9,737,864
+10%
Property, Plant, & Equipment (net)
$76,079
$56,946
-25%
Other Assets
-
-
-
Total Assets
$11,598,016
$12,250,871
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$213,512
$149,370
-30%
Grants Payable
-
-
-
Deferred Revenue
-
$226,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,759,830
$171,600
-90%
Total Liabilities
$1,973,342
$547,845
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$6,329,598
$8,628,412
+36%
Unrestricted Net Assets
$3,295,076
$3,074,614
-7%
Net assets
2023
2024
Change
Net assets
+$9,624,674
+$11,703,026
+22%
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