SANTA BARBARA WILDLIFE CARE NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,421,462
Property, Plant, & Equipment (net)
74%
Investments
19%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$596,238
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$669,997
$122,154
-82%
Receivables (Non-Related)
$33,478
$453,565
+1255%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,290
$7,704
+46%
Investments
$1,412,356
$1,835,832
+30%
Property, Plant, & Equipment (net)
$7,111,375
$7,002,207
-2%
Other Assets
-
-
-
Total Assets
$9,232,496
$9,421,462
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$142,549
$138,857
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$457,381
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,549
$596,238
+318%
Net assets
2023
2024
Change
Restricted Net Assets
$343,143
$343,143
+0%
Unrestricted Net Assets
$8,746,804
$8,482,081
-3%
Net assets
2023
2024
Change
Net assets
+$9,089,947
+$8,825,224
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)