CG JUNG INSTITUTE OF SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,597,288
Investments
53%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,399
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$84,961
$65,293
-23%
Receivables (Non-Related)
$138,262
$135,398
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,755
$19,899
-13%
Investments
$15,137,877
$15,689,586
+4%
Property, Plant, & Equipment (net)
$13,874,920
$13,687,112
-1%
Other Assets
-
-
-
Total Assets
$29,258,775
$29,597,288
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$179,415
$191,803
+7%
Grants Payable
-
-
-
Deferred Revenue
$6,559
$15,596
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$185,974
$207,399
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,838,844
$229,064
-95%
Unrestricted Net Assets
$24,233,957
$29,160,825
+20%
Net assets
2023
2024
Change
Net assets
+$29,072,801
+$29,389,889
+1%
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