SAN FRANCISCO AIDS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,114,137
Other Assets
39%
Investments
27%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,938,767
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$8,004,792
$3,294,944
-59%
Receivables (Non-Related)
$10,335,338
$7,517,771
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,645,434
$1,174,290
-29%
Investments
$12,783,100
$12,234,612
-4%
Property, Plant, & Equipment (net)
$329,440
$3,447,492
+946%
Other Assets
$6,357,692
$17,445,028
+174%
Total Assets
$39,455,796
$45,114,137
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$5,603,337
$6,072,545
+8%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$125,000
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,853,676
$17,741,222
+159%
Total Liabilities
$12,557,013
$23,938,767
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$3,906,823
$1,763,737
-55%
Unrestricted Net Assets
$22,991,960
$19,411,633
-16%
Net assets
2023
2024
Change
Net assets
+$26,898,783
+$21,175,370
-21%
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