SANTA BARBARA RESCUE MISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,889,634
Receivables (Non-Related)
53%
Investments
21%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,234,330
Deferred Revenue
66%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
15%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$907,425
$521,197
-43%
Receivables (Non-Related)
$7,300,012
$8,389,851
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,311
$103,829
-5%
Investments
$2,814,915
$3,363,830
+20%
Property, Plant, & Equipment (net)
$2,964,224
$3,012,757
+2%
Other Assets
$432,033
$498,170
+15%
Total Assets
$14,527,920
$15,889,634
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$307,899
$340,505
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,195,719
$1,466,448
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$411,717
$402,655
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,722
-
Total Liabilities
$1,915,335
$2,234,330
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,888,985
$3,157,184
+67%
Unrestricted Net Assets
$10,723,600
$10,498,120
-2%
Net assets
2023
2024
Change
Net assets
+$12,612,585
+$13,655,304
+8%
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