BIG BROTHERS BIG SISTERS OF CENTRAL MN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,098,576
Investments
90%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$219,929
Other Liabilities
62%
Payables & Accruals
38%
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
$276,580
$309,605
+12%
Receivables (Non-Related)
$75,884
$26,625
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,440
$27,093
+2%
Investments
$3,897,409
$4,596,718
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$162,962
$138,535
-15%
Total Assets
$4,439,275
$5,098,576
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$73,901
$83,881
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,066
$136,048
-15%
Total Liabilities
$233,967
$219,929
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$189,763
$200,879
+6%
Unrestricted Net Assets
$4,015,545
$4,677,768
+16%
Net assets
2024
2025
Change
Net assets
+$4,205,308
+$4,878,647
+16%
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