Big Brothers Big Sisters of the Tri State Inc

Big Brothers Big Sisters of the Tri State Inc

Huntington, WV, US
501(c)3
EIN
55-0559711

Big Brothers Big Sisters of the Tri State Inc

Huntington, WV, US
501(c)3
EIN
55-0559711

Balance Sheet

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

$308,382

Cash & Equivalents
61%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$63,128

Other Liabilities
68%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
10%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,106
$189,053
-29%
Receivables (Non-Related)
$19,050
$50,000
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,285
$2,575
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$89,315
$66,104
-26%
Other Assets
$650
$650
+0%
Total Assets
$377,406
$308,382
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,192
$1,921
-63%
Grants Payable
-
-
-
Deferred Revenue
$27,160
$6,596
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,415
$11,615
-66%
Related-Party Payables
-
-
-
Other Liabilities
$36,559
$42,996
+18%
Total Liabilities
$103,326
$63,128
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,080
$245,254
-11%
Net assets
2023
2024
Change
Net assets
+$274,080
+$245,254
-11%
Balance Sheet
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