Montecito Trails Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,027,951
Investments
63%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,343
Payables & Accruals
98%
Other Liabilities
2%
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
$972,335
$1,110,111
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,080
$2,112
-31%
Investments
$1,755,552
$1,915,728
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,730,967
$3,027,951
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,200
$51,256
+1502%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303
$1,087
+259%
Total Liabilities
$3,503
$52,343
+1394%
Net assets
2023
2024
Change
Restricted Net Assets
$98,902
$98,902
+0%
Unrestricted Net Assets
$2,628,562
$2,876,706
+9%
Net assets
2023
2024
Change
Net assets
+$2,727,464
+$2,975,608
+9%
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