BIG BROTHERS BIG SISTERS OF EASTERN MISSOURI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,913,717
Property, Plant, & Equipment (net)
42%
Investments
42%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$365,419
Payables & Accruals
86%
Other Liabilities
7%
Deferred Revenue
7%
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
$3,551,572
$2,169,096
-39%
Receivables (Non-Related)
$1,320,385
$1,378,460
+4%
Related-Party Receivables
-
-
-
Inventories
$4,270
$2,517
-41%
Prepaid Expenses
$64,660
$54,311
-16%
Investments
$7,982,295
$9,525,498
+19%
Property, Plant, & Equipment (net)
$9,912,517
$9,629,651
-3%
Other Assets
$166,308
$154,184
-7%
Total Assets
$23,002,007
$22,913,717
0%
Liabilities
2023
2024
Change
Payables & Accruals
$332,202
$312,864
-6%
Grants Payable
-
-
-
Deferred Revenue
$7,800
$25,214
+223%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,167
$27,341
-24%
Total Liabilities
$376,169
$365,419
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,102,290
$927,137
-16%
Unrestricted Net Assets
$21,523,548
$21,621,161
+0%
Net assets
2023
2024
Change
Net assets
+$22,625,838
+$22,548,298
0%
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