BIG BROTHERS BIG SISTERS LONE STAR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,140,038
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
19%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,522,100
Payables & Accruals
73%
Other Liabilities
16%
Deferred Revenue
11%
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
$5,920,018
$5,297,743
-11%
Receivables (Non-Related)
$935,004
$2,633,181
+182%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$133,292
$277,294
+108%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,346,252
$5,086,799
-5%
Other Assets
$904,687
$845,021
-7%
Total Assets
$13,239,253
$14,140,038
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,441,531
$1,853,047
+29%
Grants Payable
-
-
-
Deferred Revenue
$164,268
$268,027
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,948,382
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,731
$401,026
-16%
Total Liabilities
$8,028,912
$2,522,100
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$468,343
$1,181,304
+152%
Unrestricted Net Assets
$4,741,998
$10,436,634
+120%
Net assets
2023
2024
Change
Net assets
+$5,210,341
+$11,617,938
+123%
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