BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,365,988
Investments
45%
Cash & Equivalents
39%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$605,088
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
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
$1,378,132
$1,719,335
+25%
Receivables (Non-Related)
$160,636
$244,422
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,415
$22,629
-11%
Investments
$1,565,932
$1,957,834
+25%
Property, Plant, & Equipment (net)
$11,998
$7,933
-34%
Other Assets
$132,471
$413,835
+212%
Total Assets
$3,274,584
$4,365,988
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$163,465
$203,243
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,442
$401,845
+178%
Total Liabilities
$307,907
$605,088
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$71,000
-
Unrestricted Net Assets
$2,966,677
$3,689,900
+24%
Net assets
2023
2024
Change
Net assets
+$2,966,677
+$3,760,900
+27%
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