SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$15,170,024
Investments
29%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
15%
Cash & Equivalents
15%
Other Assets
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,518,461
Other Liabilities
72%
Payables & Accruals
13%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,527,368
$2,262,008
+48%
Receivables (Non-Related)
$499,497
$2,295,991
+360%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,475
$167,144
+63%
Investments
$4,200,457
$4,419,836
+5%
Property, Plant, & Equipment (net)
$2,669,901
$3,774,029
+41%
Other Assets
$1,427,877
$2,251,016
+58%
Total Assets
$10,427,575
$15,170,024
+45%
Liabilities
2024
2025
Change
Payables & Accruals
$125,404
$451,126
+260%
Grants Payable
-
-
-
Deferred Revenue
$458,933
$434,980
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,900
$98,763
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,611,759
$2,533,592
+57%
Total Liabilities
$2,303,996
$3,518,461
+53%
Net assets
2024
2025
Change
Restricted Net Assets
$693,710
$1,998,647
+188%
Unrestricted Net Assets
$7,429,869
$9,652,916
+30%
Net assets
2024
2025
Change
Net assets
+$8,123,579
+$11,651,563
+43%
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