SANTA BARBARA NEIGHBORHOOD CLINICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,631,151
Investments
44%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,327,536
Payables & Accruals
68%
Other Liabilities
32%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,710,974
$1,690,648
-1%
Receivables (Non-Related)
$2,563,454
$2,181,774
-15%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$295,115
$220,271
-25%
Investments
$9,966,305
$10,341,243
+4%
Property, Plant, & Equipment (net)
$6,977,320
$8,062,911
+16%
Other Assets
$5,029,390
$1,134,304
-77%
Total Assets
$26,542,558
$23,631,151
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,071,596
$2,265,146
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,661,047
$1,062,390
-36%
Total Liabilities
$5,732,643
$3,327,536
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$5,235,415
$3,933,941
-25%
Unrestricted Net Assets
$15,574,500
$16,369,674
+5%
Net assets
2023
2024
Change
Net assets
+$20,809,915
+$20,303,615
-2%
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