YAVAPAI BIG BROTHERS BIG SISTERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,617,820
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
22%
Investments
8%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$570,082
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$722,176
$360,123
-50%
Receivables (Non-Related)
$170,071
$95,101
-44%
Related-Party Receivables
-
$0
-
Inventories
$1,938
$2,598
+34%
Prepaid Expenses
$13,342
$18,090
+36%
Investments
$122,556
$128,943
+5%
Property, Plant, & Equipment (net)
$1,037,413
$1,012,965
-2%
Other Assets
-
$0
-
Total Assets
$2,067,496
$1,617,820
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$96,946
$70,082
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$515,167
$500,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612,113
$570,082
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$143,944
-
Unrestricted Net Assets
$1,132,427
$903,794
-20%
Net assets
2023
2024
Change
Net assets
+$1,455,383
+$1,047,738
-28%
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