b'FINANCIALSBig Sky Economic Development Corporation Allocation of ResourcesSTATEMENTS OF FINANCIAL POSITIONJune 30, 2025(Preliminary Unaudited)and 2024 BSED REVENUEFY26 BudgetASSETS 20252024GrantsCURRENT ASSETS Rock31 9%Cash and cash equivalents .$2,006,853$1,411,546SBDC 3%Accounts receivable 59,75061,0002%Prepaid expenses 11,5867,318YellowstoneCurrent portion notes receivable, net.591,044424,112Member County Total current assets 2,669,2331,903,976Investor 29%7%NON-CURRENT ASSETSRestricted cash 217,375253,154 Notes receivable, net of current portion3,373,8063,191,776 Allowance for Loan Losses .(212,808) (143,132) YC HealthBig Sky Insurance Total assets $6,047,606$5,205,774 Finance 2%18% VBOC8%LIABILITIES AND NET ASSETSAPEXAcceleratorCURRENT LIABILITIES 22%Accounts payable and accrued liabilities .$74,889$14,688 Due to related party .78,58667,716 Deferred revenue Yellowstone County.1,300,000 Total current liabilities 153,47582,404 YC Health Insurance94,810NET ASSETS VBOC360,000 Without Donor Restrictions APEX Accelerator1,000,954 Designated.1,863,2701,335,338Big Sky Finance.816,180Member Investor.324,450 Undesignated 3,862,3833,637,332SBDC.105,500 Total Without Donor Restrictions 5,725,6534,972,670Rock31.117,400Grants430,250 With Donor Restrictions 168,478150,700Total.4,549,544 Total net assets .5,894,1315,123,370Total liabilities and net assets $6,047,606$5,205,774The Notes to Financial Statements are an integral part of this statement. BSED EXPENSESFY26 BudgetCommunityDevelopment24%BusinessRecruitment5%Business Advisingand Lending Services71%A copy of our audited nancial statements is available upon request.12 BIGSKYECONOMICDEVELOPMENT.ORG'