SAN FRANCISCO DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$96,083,288
Investments
46%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
14%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,307,793
Deferred Revenue
64%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,300,139
$4,900,698
-22%
Receivables (Non-Related)
$12,393,689
$13,661,822
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,479
$233,119
+80%
Investments
$46,368,496
$44,473,823
-4%
Property, Plant, & Equipment (net)
$32,940,997
$32,813,826
0%
Other Assets
$0
-
-
Total Assets
$98,132,800
$96,083,288
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,748,192
$2,032,135
+16%
Grants Payable
-
-
-
Deferred Revenue
$14,654,236
$16,140,588
+10%
Tax-Exempt Bond Liabilities
$11,186,962
$7,135,070
-36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,589,390
$25,307,793
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$35,230,936
$34,665,526
-2%
Unrestricted Net Assets
$35,312,474
$36,109,969
+2%
Net assets
2023
2024
Change
Net assets
+$70,543,410
+$70,775,495
+0%
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