BIG BROTHERSBIG SISTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,156,414
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
25%
Other Assets
9%
Investments
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,054,320
Payables & Accruals
67%
Other Liabilities
31%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,040,463
$1,030,644
-49%
Receivables (Non-Related)
$173,931
$58,479
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,222
$11,296
-38%
Investments
$145,229
$302,077
+108%
Property, Plant, & Equipment (net)
$328,947
$2,392,726
+627%
Other Assets
-
$361,192
-
Total Assets
$2,706,792
$4,156,414
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$67,619
$708,066
+947%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$15,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$331,254
-
Total Liabilities
$82,619
$1,054,320
+1176%
Net assets
2023
2024
Change
Restricted Net Assets
$217,391
$765,877
+252%
Unrestricted Net Assets
$2,406,782
$2,336,217
-3%
Net assets
2023
2024
Change
Net assets
+$2,624,173
+$3,102,094
+18%
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