EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,108,665
Other Assets
34%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,966,935
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,178,410
$10,854,068
-43%
Receivables (Non-Related)
$12,117,346
$14,305,460
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,720,911
$3,897,900
+5%
Investments
$127,014
$195,744
+54%
Property, Plant, & Equipment (net)
$25,162,667
$27,810,282
+11%
Other Assets
$31,110,354
$29,045,211
-7%
Total Assets
$91,416,702
$86,108,665
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,792,052
$5,686,947
-52%
Grants Payable
-
-
-
Deferred Revenue
$308,654
$494,718
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$5,989,368
-
Related-Party Payables
-
-
-
Other Liabilities
$38,845,641
$36,795,902
-5%
Total Liabilities
$50,946,347
$48,966,935
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,529,469
$9,667,491
-29%
Unrestricted Net Assets
$26,940,886
$27,474,239
+2%
Net assets
2023
2024
Change
Net assets
+$40,470,355
+$37,141,730
-8%
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