SAN FRANCISCO PUBLIC HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,782,865
Receivables (Non-Related)
42%
Investments
38%
Cash & Equivalents
20%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,532,953
Grants Payable
94%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,724,454
$1,916,228
-30%
Receivables (Non-Related)
$6,156,846
$4,134,830
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,441
$14,731
+56%
Investments
$3,680,391
$3,698,181
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$18,895
$18,895
+0%
Total Assets
$12,590,027
$9,782,865
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$70,455
$142,190
+102%
Grants Payable
$2,574,034
$2,390,763
-7%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,644,489
$2,532,953
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,998,325
$6,998,325
+0%
Unrestricted Net Assets
$2,947,213
$251,587
-91%
Net assets
2023
2024
Change
Net assets
+$9,945,538
+$7,249,912
-27%
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