BIG BROTHERS BIG SISTERS OF METROPOLITAN CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,457,908
Cash & Equivalents
34%
Other Assets
34%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,584,450
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,190,917
$1,881,431
-14%
Receivables (Non-Related)
$1,528,821
$1,447,819
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,212
$110,939
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,700
$185,911
-21%
Other Assets
$2,135,460
$1,831,808
-14%
Total Assets
$6,252,110
$5,457,908
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$150,935
$253,728
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$473,239
$460,461
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,169,556
$1,870,261
-14%
Total Liabilities
$2,793,730
$2,584,450
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,441,629
$2,754,229
+13%
Unrestricted Net Assets
$1,016,751
$119,229
-88%
Net assets
2024
2025
Change
Net assets
+$3,458,380
+$2,873,458
-17%
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