THE BOYS & GIRLS CLUBS OF METRO SOUTH INC
THE BOYS & GIRLS CLUBS OF METRO SOUTH INC
THE BOYS & GIRLS CLUBS OF METRO SOUTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,498,834
Property, Plant, & Equipment (net)
50%
Other Assets
15%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,427,553
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
31%
Other Liabilities
17%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,296,331
$1,908,740
-17%
Receivables (Non-Related)
$670,091
$1,180,859
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,378
$86,213
+2%
Investments
$1,555,094
$1,551,542
0%
Property, Plant, & Equipment (net)
$6,467,618
$6,788,756
+5%
Other Assets
$346,754
$1,982,724
+472%
Total Assets
$11,420,266
$13,498,834
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$569,800
$1,065,539
+87%
Grants Payable
-
-
-
Deferred Revenue
$207,131
$211,840
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,940
$1,580,232
+194%
Related-Party Payables
-
-
-
Other Liabilities
$270,599
$569,942
+111%
Total Liabilities
$1,585,470
$3,427,553
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$1,374,857
$1,305,132
-5%
Unrestricted Net Assets
$8,459,939
$8,766,149
+4%
Net assets
2024
2025
Change
Net assets
+$9,834,796
+$10,071,281
+2%
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