BOY SCOUTS OF AMERICA (Debtor In Possession)
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$837,409,658
Other Assets
48%
Cash & Equivalents
23%
Investments
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Inventories
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$592,622,061
Notes Payable / Debt (Non-Related)
36%
Tax-Exempt Bond Liabilities
31%
Deferred Revenue
18%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,618,461
$195,721,283
+10%
Receivables (Non-Related)
$48,386,931
$31,638,726
-35%
Related-Party Receivables
-
-
-
Inventories
$40,448,758
$30,567,718
-24%
Prepaid Expenses
$12,910,018
$28,250,213
+119%
Investments
$214,985,962
$77,100,551
-64%
Property, Plant, & Equipment (net)
$74,725,332
$73,522,947
-2%
Other Assets
$377,985,553
$400,608,220
+6%
Total Assets
$948,061,015
$837,409,658
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$224,778,844
$74,851,501
-67%
Grants Payable
-
-
-
Deferred Revenue
$91,984,436
$109,202,358
+19%
Tax-Exempt Bond Liabilities
$185,799,375
$185,799,375
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,785,923
$213,479,936
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,382,784
$9,288,891
+11%
Total Liabilities
$727,731,362
$592,622,061
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$94,796,546
$82,284,313
-13%
Unrestricted Net Assets
$125,533,107
$162,503,284
+29%
Net assets
2023
2024
Change
Net assets
+$220,329,653
+$244,787,597
+11%
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