BIG BROTHERS BIG SISTERS OF THE DES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$349,848
Cash & Equivalents
75%
Other Assets
13%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$223,692
Other Liabilities
95%
Payables & Accruals
5%
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
2024
2025
Change
Cash & Equivalents
$399,313
$263,511
-34%
Receivables (Non-Related)
$6,223
$25,623
+312%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,515
$10,650
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,807
$3,777
-21%
Other Assets
$13,499
$46,287
+243%
Total Assets
$442,357
$349,848
-21%
Liabilities
2024
2025
Change
Payables & Accruals
$8,002
$12,239
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,935
$211,453
+16%
Total Liabilities
$190,937
$223,692
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$44,000
$42,000
-5%
Unrestricted Net Assets
$207,420
$84,156
-59%
Net assets
2024
2025
Change
Net assets
+$251,420
+$126,156
-50%
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