THE BIG PICTURE ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,076,194
Cash & Equivalents
50%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,733
Other Liabilities
80%
Payables & Accruals
20%
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
$484,330
$542,891
+12%
Receivables (Non-Related)
$53,965
$386,497
+616%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,782
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$112,715
$124,158
+10%
Other Assets
$37,696
$16,866
-55%
Total Assets
$688,706
$1,076,194
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$5,220
$23,095
+342%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,696
$89,638
+138%
Total Liabilities
$42,916
$112,733
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$374,000
$701,651
+88%
Unrestricted Net Assets
$271,790
$261,810
-4%
Net assets
2023
2024
Change
Net assets
+$645,790
+$963,461
+49%
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