BIG BROTHERS BIG SISTERS OF FLAGSTAFF
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$582,036
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$588,168
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,583
$76,237
-61%
Receivables (Non-Related)
$58,010
$39,400
-32%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,382
$4,596
-15%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$448,155
$425,262
-5%
Other Assets
-
$36,541
-
Total Assets
$707,130
$582,036
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$54,965
$51,644
-6%
Grants Payable
-
-
-
Deferred Revenue
$15,092
$25,699
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$532,668
$510,825
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,725
$588,168
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$24,000
-4%
Unrestricted Net Assets
$79,405
-$30,132
-138%
Net assets
2023
2024
Change
Net assets
+$104,405
-$6,132
-106%
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