THE LAND TRUST FOR SANTA BARBARA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,381,413
Investments
66%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$249,349
Payables & Accruals
90%
Other Liabilities
10%
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
$4,657,528
$3,166,027
-32%
Receivables (Non-Related)
$684,044
$917,066
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,830
$66,500
+31%
Investments
$11,800,744
$15,332,232
+30%
Property, Plant, & Equipment (net)
$3,064,242
$3,035,492
-1%
Other Assets
$861,832
$864,096
+0%
Total Assets
$21,119,220
$23,381,413
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$38,471
$225,472
+486%
Grants Payable
-
-
-
Deferred Revenue
$36,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,976
$23,877
-71%
Total Liabilities
$156,947
$249,349
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$8,436,362
$9,262,696
+10%
Unrestricted Net Assets
$12,525,911
$13,869,368
+11%
Net assets
2023
2024
Change
Net assets
+$20,962,273
+$23,132,064
+10%
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