Logo for "SANTA BARBARA BICYCLE COALITION DBA MOVE SANTA BARBARA COUNTY"

SANTA BARBARA BICYCLE COALITION DBA MOVE SANTA BARBARA COUNTY

SANTA BARBARA BICYCLE COALITION DBA MOVE SANTA BARBARA COUNTY

Santa Barbara, CA, US
501(c)3
EIN
77-0395986
Logo for "SANTA BARBARA BICYCLE COALITION DBA MOVE SANTA BARBARA COUNTY"

SANTA BARBARA BICYCLE COALITION DBA MOVE SANTA BARBARA COUNTY

Santa Barbara, CA, US
501(c)3
EIN
77-0395986

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$1,729,686

Property, Plant, & Equipment (net)
70%
Cash & Equivalents
17%
Receivables (Non-Related)
11%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$707,832

Notes Payable / Debt (Non-Related)
89%
Other Liabilities
10%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$374,525
$293,344
-22%
Receivables (Non-Related)
$131,667
$187,930
+43%
Related-Party Receivables
$0
$0
-
Inventories
$39,245
$27,352
-30%
Prepaid Expenses
$11,101
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,231,106
$1,217,757
-1%
Other Assets
$1,451
$3,303
+128%
Total Assets
$1,789,095
$1,729,686
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$100
-
-
Grants Payable
-
-
-
Deferred Revenue
$63,539
$2,260
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$672,609
$631,418
-6%
Related-Party Payables
-
-
-
Other Liabilities
$28,553
$74,154
+160%
Total Liabilities
$764,801
$707,832
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,024,294
$1,021,854
0%
Net assets
2023
2024
Change
Net assets
+$1,024,294
+$1,021,854
0%
Balance Sheet
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