SITE SANTA FE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,265,933
Investments
52%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$628,450
Other Liabilities
61%
Payables & Accruals
37%
Deferred Revenue
1%
Grants Payable
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
$645,303
$557,200
-14%
Receivables (Non-Related)
$454,419
$590,842
+30%
Related-Party Receivables
-
-
-
Inventories
$67,653
$82,234
+22%
Prepaid Expenses
$31,378
$19,569
-38%
Investments
$10,120,770
$10,536,098
+4%
Property, Plant, & Equipment (net)
$8,168,823
$8,060,154
-1%
Other Assets
$428,132
$419,836
-2%
Total Assets
$19,916,478
$20,265,933
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$264,811
$234,721
-11%
Grants Payable
-
-
-
Deferred Revenue
$25,987
$8,443
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,115
$385,286
0%
Total Liabilities
$677,913
$628,450
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,086,566
$10,416,002
+3%
Unrestricted Net Assets
$9,151,999
$9,221,481
+1%
Net assets
2023
2024
Change
Net assets
+$19,238,565
+$19,637,483
+2%
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