SARAH HOUSE OF SANTA BARBARA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,774,283
Investments
65%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,986
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
$151,759
$21,415
-86%
Receivables (Non-Related)
$202,150
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,164,232
$1,149,003
-1%
Property, Plant, & Equipment (net)
$612,787
$602,865
-2%
Other Assets
$0
$1,000
-
Total Assets
$2,130,928
$1,774,283
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,503
$15,986
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,503
$15,986
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,164,232
$1,269,529
+9%
Unrestricted Net Assets
$956,193
$488,768
-49%
Net assets
2023
2024
Change
Net assets
+$2,120,425
+$1,758,297
-17%
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