SANTA MARIA COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,949,502
Cash & Equivalents
67%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$236,051
Payables & Accruals
>99%
Grants Payable
0%
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
$6,416,544
$7,358,207
+15%
Receivables (Non-Related)
$2,472,665
$1,855,452
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,115
$35,093
-48%
Investments
$542,218
$579,969
+7%
Property, Plant, & Equipment (net)
$875,308
$1,120,781
+28%
Other Assets
-
-
-
Total Assets
$10,373,850
$10,949,502
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$222,643
$236,051
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$222,643
$236,051
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,873,932
$7,304,157
+6%
Unrestricted Net Assets
$3,277,275
$3,409,294
+4%
Net assets
2023
2024
Change
Net assets
+$10,151,207
+$10,713,451
+6%
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