BIG THOUGHT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,028,491
Receivables (Non-Related)
39%
Cash & Equivalents
33%
Other Assets
14%
Investments
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,797,419
Payables & Accruals
49%
Other Liabilities
37%
Deferred Revenue
14%
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
$1,230,465
$1,320,334
+7%
Receivables (Non-Related)
$666,251
$1,566,422
+135%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$36,535
$9,588
-74%
Investments
$111,397
$423,122
+280%
Property, Plant, & Equipment (net)
$79,221
$129,591
+64%
Other Assets
$866,407
$579,434
-33%
Total Assets
$2,990,276
$4,028,491
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$652,072
$887,277
+36%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$927,696
$660,142
-29%
Total Liabilities
$1,579,768
$1,797,419
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$949,531
$433,801
-54%
Unrestricted Net Assets
$460,977
$1,797,271
+290%
Net assets
2023
2024
Change
Net assets
+$1,410,508
+$2,231,072
+58%
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