UNITED WAY OF SANTA BARBARA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,959,684
Investments
69%
Cash & Equivalents
20%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$564,811
Other Liabilities
50%
Payables & Accruals
38%
Grants Payable
12%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,988,747
$3,415,811
-14%
Receivables (Non-Related)
$345,106
$301,087
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,290
$116,788
-26%
Investments
$10,363,526
$11,671,993
+13%
Property, Plant, & Equipment (net)
$363,287
$353,622
-3%
Other Assets
$1,489,391
$1,100,383
-26%
Total Assets
$16,708,347
$16,959,684
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$257,601
$212,896
-17%
Grants Payable
$54,345
$68,476
+26%
Deferred Revenue
$5,347
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$403,564
$283,439
-30%
Total Liabilities
$720,857
$564,811
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$8,163,346
$8,419,168
+3%
Unrestricted Net Assets
$7,824,144
$7,975,705
+2%
Net assets
2024
2025
Change
Net assets
+$15,987,490
+$16,394,873
+3%
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