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SANTA BARBARA FOUNDATION

SANTA BARBARA FOUNDATION

Santa Barbara, CA, US
501(c)3
EIN
95-1866094
DAF Sponsor
Community Foundation
Regional Funder
funder logo

SANTA BARBARA FOUNDATION

Santa Barbara, CA, US
501(c)3
EIN
95-1866094
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$503,570,797

Investments
64%
Cash & Equivalents
16%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$33,244,347

Other Liabilities
90%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,923,107
$82,863,261
+2%
Receivables (Non-Related)
$15,356,821
$5,072,170
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,469
$222,803
+44%
Investments
$284,722,172
$320,698,680
+13%
Property, Plant, & Equipment (net)
$12,414,779
$11,933,985
-4%
Other Assets
$81,202,044
$82,779,898
+2%
Total Assets
$474,773,392
$503,570,797
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$611,568
$652,416
+7%
Grants Payable
$68,750
$1,100
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,741,925
$2,653,072
-3%
Related-Party Payables
-
-
-
Other Liabilities
$34,197,444
$29,937,759
-12%
Total Liabilities
$37,619,687
$33,244,347
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$147,453,757
$154,871,007
+5%
Unrestricted Net Assets
$289,699,948
$315,455,443
+9%
Net assets
2023
2024
Change
Net assets
+$437,153,705
+$470,326,450
+8%
Balance Sheet
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