SAN FRANCISCO JAZZ ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,206,503
Property, Plant, & Equipment (net)
61%
Other Assets
24%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,558,821
Other Liabilities
78%
Deferred Revenue
18%
Payables & Accruals
4%
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
$12,226,219
$8,770,306
-28%
Receivables (Non-Related)
$1,024,218
$755,952
-26%
Related-Party Receivables
-
-
-
Inventories
$107,959
$160,281
+48%
Prepaid Expenses
$643,012
$392,030
-39%
Investments
$250,000
$250,000
+0%
Property, Plant, & Equipment (net)
$41,116,746
$40,180,701
-2%
Other Assets
$15,055,657
$15,697,233
+4%
Total Assets
$70,423,811
$66,206,503
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,109,592
$839,980
-24%
Grants Payable
-
-
-
Deferred Revenue
$4,172,495
$3,492,954
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,118,666
$15,225,887
+1%
Total Liabilities
$20,400,753
$19,558,821
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,367,651
$3,957,562
+67%
Unrestricted Net Assets
$47,655,407
$42,690,120
-10%
Net assets
2023
2024
Change
Net assets
+$50,023,058
+$46,647,682
-7%
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