Big Brothers Big Sisters Of America
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,270,675
Receivables (Non-Related)
50%
Cash & Equivalents
35%
Investments
9%
Prepaid Expenses
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,907,203
Grants Payable
68%
Payables & Accruals
23%
Deferred Revenue
6%
Other Liabilities
3%
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
$46,727,271
$13,217,005
-72%
Receivables (Non-Related)
$6,576,232
$18,484,048
+181%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,216,777
$1,406,697
+16%
Investments
$2,955,463
$3,307,055
+12%
Property, Plant, & Equipment (net)
$259,560
$363,847
+40%
Other Assets
$653,847
$492,023
-25%
Total Assets
$58,389,150
$37,270,675
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,614,859
$3,828,485
+46%
Grants Payable
$6,903,504
$11,581,070
+68%
Deferred Revenue
$1,040,909
$1,008,348
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$651,124
$489,300
-25%
Total Liabilities
$11,210,396
$16,907,203
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$12,395,602
$15,107,109
+22%
Unrestricted Net Assets
$34,783,152
$5,256,363
-85%
Net assets
2023
2024
Change
Net assets
+$47,178,754
+$20,363,472
-57%
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