FIGHTING BACK SANTA MARIA VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,911,205
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
26%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,032,958
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
36%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,005
$496,212
+192%
Receivables (Non-Related)
$778,108
$761,912
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,667
$8,538
-27%
Investments
$18,512
-
-
Property, Plant, & Equipment (net)
$620,065
$580,971
-6%
Other Assets
-
$63,572
-
Total Assets
$1,598,357
$1,911,205
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$693,943
$373,539
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$542,458
$542,458
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$116,961
-
Total Liabilities
$1,236,401
$1,032,958
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$361,956
$878,247
+143%
Net assets
2023
2024
Change
Net assets
+$361,956
+$878,247
+143%
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