BIG BROTHERS AND BIG SISTERS OF DANE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,678,554
Investments
58%
Cash & Equivalents
33%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$52,145
Payables & Accruals
99%
Other Liabilities
1%
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
$381,981
$561,227
+47%
Receivables (Non-Related)
$138,874
$86,654
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,167
$24,502
+21%
Investments
$957,105
$981,168
+3%
Property, Plant, & Equipment (net)
$2,524
$4,054
+61%
Other Assets
$21,598
$20,949
-3%
Total Assets
$1,522,249
$1,678,554
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$80,650
$51,502
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,120
$643
-79%
Total Liabilities
$83,770
$52,145
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$249,289
$426,591
+71%
Unrestricted Net Assets
$1,189,190
$1,199,818
+1%
Net assets
2024
2025
Change
Net assets
+$1,438,479
+$1,626,409
+13%
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