SANTA BARBARA BOTANIC GARDEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,030,607
Property, Plant, & Equipment (net)
40%
Investments
37%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$950,660
Payables & Accruals
64%
Deferred Revenue
36%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$816,439
$4,028,970
+393%
Receivables (Non-Related)
$1,152,341
$1,863,205
+62%
Related-Party Receivables
-
-
-
Inventories
$124,593
$113,522
-9%
Prepaid Expenses
$229,766
$217,767
-5%
Investments
$15,821,709
$15,742,515
-1%
Property, Plant, & Equipment (net)
$17,563,207
$16,816,194
-4%
Other Assets
$3,173,469
$3,248,434
+2%
Total Assets
$38,881,524
$42,030,607
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$721,999
$612,979
-15%
Grants Payable
-
-
-
Deferred Revenue
$300,509
$337,681
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,022,508
$950,660
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,044,698
$15,236,307
+26%
Unrestricted Net Assets
$25,814,318
$25,843,640
+0%
Net assets
2023
2024
Change
Net assets
+$37,859,016
+$41,079,947
+9%
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