BOYS & GIRLS CLUBS OF AMERICA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$95,199,320
Receivables (Non-Related)
42%
Investments
37%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,864,406
Payables & Accruals
71%
Deferred Revenue
16%
Other Liabilities
13%
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
$2,479,367
$2,388,689
-4%
Receivables (Non-Related)
$55,296,159
$40,388,278
-27%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,356,491
$1,806,390
+33%
Investments
$16,376,723
$34,780,526
+112%
Property, Plant, & Equipment (net)
$4,149,355
$2,895,389
-30%
Other Assets
$10,301,783
$12,940,048
+26%
Total Assets
$89,959,878
$95,199,320
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,721,357
$26,940,249
+5%
Grants Payable
$0
-
-
Deferred Revenue
$3,319,711
$5,911,265
+78%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$4,615,073
$5,012,892
+9%
Total Liabilities
$33,656,141
$37,864,406
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$59,705,145
$54,491,354
-9%
Unrestricted Net Assets
-$3,401,408
$2,843,560
-184%
Net assets
2023
2024
Change
Net assets
+$56,303,737
+$57,334,914
+2%
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