BIG BROTHERS BIG SISTERS OF CENTRAL ARIZONA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,233,515
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
29%
Investments
20%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,500,124
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
21%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,608,644
$2,475,015
+54%
Receivables (Non-Related)
$361,452
$570,701
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,917
$86,271
+188%
Investments
$2,918,503
$1,251,263
-57%
Property, Plant, & Equipment (net)
$1,933,683
$1,824,957
-6%
Other Assets
$39,265
$25,308
-36%
Total Assets
$6,891,464
$6,233,515
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$478,107
$316,725
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$47,554
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,157,933
$1,127,590
-3%
Related-Party Payables
-
-
-
Other Liabilities
$11,226
$8,255
-26%
Total Liabilities
$1,647,266
$1,500,124
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$376,047
$281,349
-25%
Unrestricted Net Assets
$4,868,151
$4,452,042
-9%
Net assets
2023
2024
Change
Net assets
+$5,244,198
+$4,733,391
-10%
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