COMMUNITY FRIENDS OF SANTA BARBARA
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,669,265
Investments
61%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Inventories
6%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$72,723
Payables & Accruals
63%
Deferred Revenue
37%
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
2024
2025
Change
Cash & Equivalents
$915,048
$774,468
-15%
Receivables (Non-Related)
$175
$300,000
+171329%
Related-Party Receivables
$0
$0
-
Inventories
$230,933
$337,897
+46%
Prepaid Expenses
$22,917
$37,726
+65%
Investments
$3,212,032
$3,451,575
+7%
Property, Plant, & Equipment (net)
$544,550
$699,484
+28%
Other Assets
$67,870
$68,115
+0%
Total Assets
$4,993,525
$5,669,265
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$22,411
$45,548
+103%
Grants Payable
-
-
-
Deferred Revenue
$31,240
$27,175
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,651
$72,723
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$66,137
$365,914
+453%
Unrestricted Net Assets
$4,873,737
$5,230,628
+7%
Net assets
2024
2025
Change
Net assets
+$4,939,874
+$5,596,542
+13%
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