- Bigger Sky Kids in Wolf Point, Montana
Income/Expense Report as of December 31, 2022
Income
Donations
$24,195.68
Grants
15,491.99
Corporate Matches
81.25
Total Income
$39,768.92
Expense
Program
$35,021.12
Administration
546.85
Fundraising
2,012.60
Total Expense
$37,580.57
Balance Sheet as of December 31, 2022
Assets
Cash and Cash Equivalents
$54,369.65
Equipment, net of accumulated depreciation of $8,538.00
333.33
Total Unrestricted Assets
$54,702.98
Liabilities
Accounts Payable
$602.45
Total Liabilities
$602.45
Total Net Assets
$54,100.53
Income/Expense Report as of December 31, 2021
Income
Donations
$29,496.88
Grants
13,858.26
Corporate Matches
358.33
Extinguishment of Debt
1,458.33
Total Income
$45,171.80
Expense
Program
$32,783.39
Administration
546.40
Fundraising
2,471.52
Total Expense
$35,801.31
Balance Sheet as of December 31, 2021
Assets
Cash and Cash Equivalents
$53,031.60
Equipment, net of accumulated depreciation of $8,538.00
1,307.09
Total Unrestricted Assets
$54,338.69
Liabilities
Accounts Payable
$3,051.00
Total Liabilities
$3,051.00
Total Net Assets
$51,287.69
Income/Expense Report as of December 31, 2020
Income
Donations
$15,576.00
Grants
6,398.34
Corporate Matches
400.00
Total Income
$22,374.34
Expense
Program
$23,293.77
Administration
484.00
Fundraising
2,062.13
Total Expense
$25,839.90
Balance Sheet as of December 31, 2020
Assets
Cash and Cash Equivalents
$40,510.01
Equipment, net of accumulated depreciation of $6,514.76
3,330.34
Total Unrestricted Assets
$43,840.35
Liabilities
Accounts Payable
$695.00
Accrued Expenses
-
Total Liabilities
$695.00
Total Net Assets
$43,145.35
Income/Expense Report as of December 31, 2019
Income
Donations
$29,563.00
Grants
16,903.00
Corporate Matches
2,341.91
In-Kind Gifts
2,870.30
Total Income
$51,678.21
Expense
Program
$29,872.38
Administration
812.31
Fundraising
3,965.76
Total Expense
$34,650.45
Balance Sheet as of December 31, 2019
Assets
Cash and Cash Equivalents
$40,718.14
Equipment, net of accumulated depreciation of $3,399.72
6,445.38
Total Unrestricted Assets
$47,163.50
Liabilities
Accounts Payable
$607.00
Total Liabilities
$607.00
Total Net Assets
$46,556.52
Income/Expense Report as of December 31, 2018
Program start date: March 19, 2018
Income
Individual Donations
$28,395.00
Grants
11,833.00
Corporate Matches
1,511.14
In-Kind Gifts
2,283.10
Total Income
$44,022.24
Expense
Administration
$936.05
Fundraising
2,252.28
Program
19,901.23
Total Expense
$23,089.62
Balance Sheet as of December 31, 2018
Program start date: March 19, 2018
Assets
Cash and Cash Equivalents
$27,649.65
Equipment, net of accumulated depreciation of $1,091.79
4,621.35
Total Unrestricted Assets
$32,271.00
Liabilities
Accounts Payable
$1,431.45
Accrued Expenses
Total Liabilities
$1,431.45
Total Net Assets
$30,839.45