Boys & Girls Clubs of Mercer County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,301,487
Investments
46%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$723,278
Payables & Accruals
47%
Other Liabilities
42%
Deferred Revenue
11%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,309,041
$705,137
-46%
Receivables (Non-Related)
$514,420
$514,628
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,823
$47,728
+23%
Investments
$2,390,725
$4,782,980
+100%
Property, Plant, & Equipment (net)
$4,215,900
$4,143,684
-2%
Other Assets
$107,330
$107,330
+0%
Total Assets
$8,576,239
$10,301,487
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$211,448
$341,703
+62%
Grants Payable
$11,000
$1,545
-86%
Deferred Revenue
$79,415
$78,294
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$306,050
$301,736
-1%
Total Liabilities
$607,913
$723,278
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$294,186
$299,931
+2%
Unrestricted Net Assets
$7,674,140
$9,278,278
+21%
Net assets
2024
2025
Change
Net assets
+$7,968,326
+$9,578,209
+20%
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