SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,133,954
Other Assets
48%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$393,208
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
26%
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
$378,329
$305,387
-19%
Receivables (Non-Related)
$797,277
$78,853
-90%
Related-Party Receivables
$0
$0
-
Inventories
$23,604
$0
-100%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$768,830
$719,516
-6%
Other Assets
$792,940
$1,030,198
+30%
Total Assets
$2,760,980
$2,133,954
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$174,382
$174,760
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,402
$115,160
-3%
Related-Party Payables
-
-
-
Other Liabilities
$103,283
$103,288
+0%
Total Liabilities
$396,067
$393,208
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$436,574
$436,574
+0%
Unrestricted Net Assets
$1,928,339
$1,304,172
-32%
Net assets
2023
2024
Change
Net assets
+$2,364,913
+$1,740,746
-26%
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