BOYS AND GIRLS VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,095,054
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
20%
Investments
16%
Other Assets
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,092,183
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
11%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,732,462
$9,850,593
+27%
Receivables (Non-Related)
$2,032,299
$2,687,071
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$212,193
$105,171
-50%
Investments
$6,954,486
$7,828,424
+13%
Property, Plant, & Equipment (net)
$20,935,918
$19,885,949
-5%
Other Assets
$7,153,054
$7,737,846
+8%
Total Assets
$45,020,412
$48,095,054
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,364,529
$2,813,995
+19%
Grants Payable
-
-
-
Deferred Revenue
$734,888
$696,696
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,509,653
$2,420,842
-4%
Related-Party Payables
-
-
-
Other Liabilities
$338,834
$160,650
-53%
Total Liabilities
$5,947,904
$6,092,183
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,870,163
$9,976,179
+1%
Unrestricted Net Assets
$29,202,345
$32,026,692
+10%
Net assets
2023
2024
Change
Net assets
+$39,072,508
+$42,002,871
+7%
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