Logo for "BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC"

BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC

BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC

Santa Ana, CA, US
501(c)3
EIN
95-1992702
Logo for "BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC"

BIG BROTHERS BIG SISTERS OF ORANGE COUNTY AND THE INLAND EMPIRE INC

Santa Ana, CA, US
501(c)3
EIN
95-1992702

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$27,536,704

Investments
75%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$7,459,277

Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
39%
Other Liabilities
11%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,104,454
$924,037
-70%
Receivables (Non-Related)
$1,139,770
$1,556,542
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,226
$37,135
-20%
Investments
$18,736,220
$20,615,784
+10%
Property, Plant, & Equipment (net)
$3,138,051
$3,096,779
-1%
Other Assets
$506,450
$1,306,427
+158%
Total Assets
$26,671,171
$27,536,704
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$666,603
$719,746
+8%
Grants Payable
-
-
-
Deferred Revenue
$295,750
$2,891,493
+878%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,138,806
$3,032,617
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,704,545
$815,421
-70%
Total Liabilities
$6,805,704
$7,459,277
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
$150,000
-
Unrestricted Net Assets
$19,865,467
$19,927,427
+0%
Net assets
2024
2025
Change
Net assets
+$19,865,467
+$20,077,427
+1%
Balance Sheet
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