SANTA YNEZ VALLEY SENIOR CITIZENS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$493,989
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
42%
Receivables (Non-Related)
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$267,476
Notes Payable / Debt (Non-Related)
76%
Related-Party Payables
18%
Payables & Accruals
3%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,765
$208,824
+125%
Receivables (Non-Related)
$7,200
$8,438
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$284,013
$271,448
-4%
Other Assets
$2,658
$5,279
+99%
Total Assets
$386,636
$493,989
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$16,533
$7,573
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,521
$203,725
+89%
Related-Party Payables
$42,067
$48,922
+16%
Other Liabilities
$6,423
$7,256
+13%
Total Liabilities
$172,544
$267,476
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,092
$226,513
+6%
Net assets
2023
2024
Change
Net assets
+$214,092
+$226,513
+6%
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