SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,151,341
Investments
38%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
30%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,218,515
Notes Payable / Debt (Non-Related)
59%
Related-Party Payables
27%
Deferred Revenue
7%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,548,143
$607,942
-61%
Receivables (Non-Related)
$42,542,053
$36,636,821
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,433
$158,509
+11%
Investments
$28,859,119
$47,389,171
+64%
Property, Plant, & Equipment (net)
$39,683,675
$38,019,237
-4%
Other Assets
$272,133
$339,661
+25%
Total Assets
$113,048,556
$123,151,341
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$923,489
$554,811
-40%
Grants Payable
-
-
-
Deferred Revenue
$103,857
$677,644
+552%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,284,544
$6,061,810
-4%
Related-Party Payables
$4,088,750
$2,776,250
-32%
Other Liabilities
-
$148,000
-
Total Liabilities
$11,400,640
$10,218,515
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$68,222,620
$74,750,465
+10%
Unrestricted Net Assets
$33,425,296
$38,182,361
+14%
Net assets
2023
2024
Change
Net assets
+$101,647,916
+$112,932,826
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)