CANCER FOUNDATION OF SANTA BARBARA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,521,262
Investments
56%
Property, Plant, & Equipment (net)
36%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$678,366
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
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
$1,760,557
$3,766,058
+114%
Receivables (Non-Related)
$15,378,752
$2,712,147
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$407,287
$390,559
-4%
Investments
$68,861,324
$87,812,459
+28%
Property, Plant, & Equipment (net)
$59,222,287
$57,199,097
-3%
Other Assets
$5,347,938
$5,640,942
+5%
Total Assets
$150,978,145
$157,521,262
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319,295
$678,345
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23
$21
-9%
Total Liabilities
$1,319,318
$678,366
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$37,210,488
$29,071,497
-22%
Unrestricted Net Assets
$112,448,339
$127,771,399
+14%
Net assets
2023
2024
Change
Net assets
+$149,658,827
+$156,842,896
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)