SCHOLARSHIP FOUNDATION OF SANTA BARBARA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$88,807,931
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,154,424
Grants Payable
90%
Other Liabilities
7%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,948,109
$9,607,235
+38%
Receivables (Non-Related)
$1,445,718
$4,088,458
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,580
$78,376
+5%
Investments
$66,715,672
$74,334,061
+11%
Property, Plant, & Equipment (net)
$6,768
$12,810
+89%
Other Assets
$770,901
$686,991
-11%
Total Assets
$75,961,748
$88,807,931
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$288,998
$293,418
+2%
Grants Payable
$6,416,046
$7,328,923
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$555,059
$532,083
-4%
Total Liabilities
$7,260,103
$8,154,424
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$64,034,094
$72,382,111
+13%
Unrestricted Net Assets
$4,667,551
$8,271,396
+77%
Net assets
2024
2025
Change
Net assets
+$68,701,645
+$80,653,507
+17%
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