BOYS AND GIRLS CLUBS OF THE CAPITAL AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,711,718
Investments
38%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$380,836
Payables & Accruals
76%
Deferred Revenue
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,391,057
$3,030,907
+27%
Receivables (Non-Related)
$1,202,912
$1,731,745
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,300
$28,061
+20%
Investments
$3,576,135
$4,068,525
+14%
Property, Plant, & Equipment (net)
$1,884,435
$1,834,974
-3%
Other Assets
$4,177
$17,506
+319%
Total Assets
$9,082,016
$10,711,718
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$195,554
$288,404
+47%
Grants Payable
-
-
-
Deferred Revenue
$125,000
$92,432
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,500
$0
-100%
Total Liabilities
$413,534
$380,836
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,668,482
$10,330,882
+19%
Net assets
2023
2024
Change
Net assets
+$8,668,482
+$10,330,882
+19%
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