Foodbank of Santa Barbara County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,901,348
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Investments
16%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,890,750
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
13%
Other Liabilities
5%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,616,972
$16,873,442
+8%
Receivables (Non-Related)
$4,618,675
$2,491,651
-46%
Related-Party Receivables
$0
$0
-
Inventories
$1,175,110
$1,241,849
+6%
Prepaid Expenses
$0
$0
-
Investments
$10,599,601
$8,500,095
-20%
Property, Plant, & Equipment (net)
$16,999,732
$21,819,871
+28%
Other Assets
$927,964
$974,440
+5%
Total Assets
$49,938,054
$51,901,348
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$795,900
$1,198,955
+51%
Grants Payable
$6,471
$6,471
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,465,406
$7,281,562
-2%
Related-Party Payables
-
-
-
Other Liabilities
$374,966
$403,762
+8%
Total Liabilities
$8,642,743
$8,890,750
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,201,115
$4,912,717
-52%
Unrestricted Net Assets
$31,094,196
$38,097,881
+23%
Net assets
2023
2024
Change
Net assets
+$41,295,311
+$43,010,598
+4%
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