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SANTIAGO RETREAT CENTER
Revoked
Pub 78
Sign up to claim this org
SANTIAGO RETREAT CENTER
Revoked
Pub 78
SILVERADO, CA, US
•
501(c)(3)
•
EIN
27-1105387
•
WWW.SANTIAGORETREATCENTER.ORG
SANTIAGO RETREAT CENTER
Revoked
Pub 78
Sign up to claim this org
SILVERADO, CA, US
•
501(c)(3)
•
EIN
27-1105387
•
WWW.SANTIAGORETREATCENTER.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2021
(Year End)
$192,745
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in
2021
(Year End)
$1,234,968
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$6,494
$16,592
+155%
Receivables (Non-Related)
$333
$290
-13%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$166,732
$175,863
+5%
Other Assets
-
$0
-
Total Assets
$173,559
$192,745
+11%
Liabilities
2020
2021
Change
Payables & Accruals
$209,309
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$695,390
$1,045,890
+50%
Related-Party Payables
-
-
-
Other Liabilities
-
$189,078
-
Total Liabilities
$904,699
$1,234,968
+37%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$731,140
-$1,042,223
-43%
Net assets
2020
2021
Change
Net assets
-$731,140
-$1,042,223
-43%
Balance Sheet