Big Brothers Big Sisters of the Great Lakes Bay Region

Big Brothers Big Sisters of the Great Lakes Bay Region

Midland, MI, US
501(c)(3)
EIN
38-1553323

Big Brothers Big Sisters of the Great Lakes Bay Region

Midland, MI, US
501(c)(3)
EIN
38-1553323

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,013,797

Investments
39%
Other Assets
27%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$209,434

Notes Payable / Debt (Non-Related)
51%
Other Liabilities
30%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,631
$456,188
+23%
Receivables (Non-Related)
$90,804
$73,712
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$6,712
+92%
Investments
$723,542
$783,398
+8%
Property, Plant, & Equipment (net)
$150,565
$144,127
-4%
Other Assets
$514,483
$549,660
+7%
Total Assets
$1,852,525
$2,013,797
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$36,218
$40,924
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$112,316
$106,679
-5%
Related-Party Payables
-
-
-
Other Liabilities
$44,685
$61,831
+38%
Total Liabilities
$193,219
$209,434
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$545,824
$548,228
+0%
Unrestricted Net Assets
$1,113,482
$1,256,135
+13%
Net assets
2023
2024
Change
Net assets
+$1,659,306
+$1,804,363
+9%
Balance Sheet
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