SANTA BARBARA BUCKET BRIGADE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,101,859
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,728
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
43%
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
$951,243
$995,851
+5%
Receivables (Non-Related)
$106,915
$18,133
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,343
$23,440
+181%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,825
$61,435
-36%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,165,326
$1,101,859
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$131,217
$77,807
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,684
$104,921
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$255,901
$182,728
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$889,817
$836,483
-6%
Unrestricted Net Assets
$19,608
$82,648
+322%
Net assets
2023
2024
Change
Net assets
+$909,425
+$919,131
+1%
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