San Francisco Film Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,526,596
Cash & Equivalents
33%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
21%
Other Assets
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,924,306
Other Liabilities
43%
Payables & Accruals
40%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$924,122
$1,148,449
+24%
Receivables (Non-Related)
$359,031
$1,028,556
+186%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,807
$23,401
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,117,824
$749,901
-33%
Other Assets
$111,425
$576,289
+417%
Total Assets
$2,543,209
$3,526,596
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$862,449
$776,291
-10%
Grants Payable
-
-
-
Deferred Revenue
$114,766
$162,327
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$150,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$1,218,731
$835,688
-31%
Total Liabilities
$2,395,946
$1,924,306
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,086,308
$1,337,491
+23%
Unrestricted Net Assets
-$939,045
$264,799
-128%
Net assets
2023
2024
Change
Net assets
+$147,263
+$1,602,290
+988%
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