Big Brothers Big Sisters of Tampa Bay Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,942,137
Cash & Equivalents
75%
Receivables (Non-Related)
10%
Other Assets
6%
Investments
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$716,351
Other Liabilities
51%
Payables & Accruals
26%
Deferred Revenue
23%
Grants Payable
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
$3,835,881
$4,439,548
+16%
Receivables (Non-Related)
$543,189
$583,511
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,652
$137,010
-27%
Investments
$306,674
$325,981
+6%
Property, Plant, & Equipment (net)
$72,322
$78,219
+8%
Other Assets
$462,611
$377,868
-18%
Total Assets
$5,407,329
$5,942,137
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$122,933
$183,528
+49%
Grants Payable
-
-
-
Deferred Revenue
$201,769
$164,917
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$470,270
$367,906
-22%
Total Liabilities
$794,972
$716,351
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$389,101
$485,555
+25%
Unrestricted Net Assets
$4,223,256
$4,740,231
+12%
Net assets
2024
2025
Change
Net assets
+$4,612,357
+$5,225,786
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)