SALESIAN BOYS AND GIRLS CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,548,566
Property, Plant, & Equipment (net)
45%
Other Assets
39%
Cash & Equivalents
16%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$566,618
Other Liabilities
63%
Deferred Revenue
24%
Payables & Accruals
12%
Grants Payable
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
$709,964
$557,177
-22%
Receivables (Non-Related)
$7,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,547,340
$1,599,571
+3%
Other Assets
$1,380,957
$1,391,818
+1%
Total Assets
$3,645,261
$3,548,566
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$67,913
$70,695
+4%
Grants Payable
-
-
-
Deferred Revenue
$186,345
$138,081
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,941
$357,842
-22%
Total Liabilities
$711,199
$566,618
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$75,018
$180,113
+140%
Unrestricted Net Assets
$2,859,044
$2,801,835
-2%
Net assets
2023
2024
Change
Net assets
+$2,934,062
+$2,981,948
+2%
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