SAN FRANCISCO STUDY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,487,396
Receivables (Non-Related)
55%
Cash & Equivalents
28%
Other Assets
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,453,136
Other Liabilities
44%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,151,153
$2,109,931
+83%
Receivables (Non-Related)
$5,188,682
$4,093,631
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,307
$154,164
+105%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,715
$3,335
-29%
Other Assets
$1,292,024
$1,126,335
-13%
Total Assets
$7,711,881
$7,487,396
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$958,618
$949,272
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$583,135
$425,006
-27%
Related-Party Payables
-
-
-
Other Liabilities
$1,164,390
$1,078,858
-7%
Total Liabilities
$2,706,143
$2,453,136
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,221,443
$682,049
-44%
Unrestricted Net Assets
$3,784,295
$4,352,211
+15%
Net assets
2024
2025
Change
Net assets
+$5,005,738
+$5,034,260
+1%
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