BIG BROTHERS BIG SISTERS OF THE SUN COAST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,122,847
Investments
47%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,359,201
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
17%
Other Liabilities
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,057,936
$959,587
-9%
Receivables (Non-Related)
$343,090
$286,667
-16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$14,130
$17,864
+26%
Investments
$0
$5,207,495
-
Property, Plant, & Equipment (net)
$4,480,049
$4,524,485
+1%
Other Assets
$207,409
$126,749
-39%
Total Assets
$6,102,614
$11,122,847
+82%
Liabilities
2024
2025
Change
Payables & Accruals
$43,647
$233,532
+435%
Grants Payable
-
-
-
Deferred Revenue
-
$63,134
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,675,595
$930,298
-65%
Related-Party Payables
-
-
-
Other Liabilities
$358,795
$132,237
-63%
Total Liabilities
$3,078,037
$1,359,201
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
$2,342,680
-
Unrestricted Net Assets
$3,024,577
$7,420,966
+145%
Net assets
2024
2025
Change
Net assets
+$3,024,577
+$9,763,646
+223%
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