SAN FRANCISCO GENERAL HOSPITAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,559,054
Cash & Equivalents
41%
Investments
38%
Receivables (Non-Related)
17%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,304,403
Payables & Accruals
79%
Custodial & Escrow Liabilities
18%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,138,387
$65,751,888
+15%
Receivables (Non-Related)
$47,899,504
$26,700,526
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,572
$176,647
-15%
Investments
$62,706,279
$61,785,439
-1%
Property, Plant, & Equipment (net)
$1,789,591
$1,482,658
-17%
Other Assets
$278,468
$4,661,896
+1574%
Total Assets
$170,020,801
$160,559,054
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,099,131
$4,955,259
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,168,071
$1,151,610
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,360
$197,534
-24%
Total Liabilities
$3,526,562
$6,304,403
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$148,222,236
$131,028,037
-12%
Unrestricted Net Assets
$18,272,003
$23,226,614
+27%
Net assets
2023
2024
Change
Net assets
+$166,494,239
+$154,254,651
-7%
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