SANTA BARBARA BOWL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,201,427
Property, Plant, & Equipment (net)
54%
Investments
34%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,267,380
Deferred Revenue
55%
Payables & Accruals
45%
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
$10,083,462
$4,163,310
-59%
Receivables (Non-Related)
$2,075,678
$2,291,248
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$97,166
-
Investments
$9,671,430
$18,184,056
+88%
Property, Plant, & Equipment (net)
$29,708,326
$29,459,395
-1%
Other Assets
$6,252
$6,252
+0%
Total Assets
$51,545,148
$54,201,427
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$479,724
$574,030
+20%
Grants Payable
-
-
-
Deferred Revenue
$911,377
$693,350
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,391,101
$1,267,380
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,381,880
$2,496,268
+5%
Unrestricted Net Assets
$47,772,167
$50,437,779
+6%
Net assets
2023
2024
Change
Net assets
+$50,154,047
+$52,934,047
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)