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 2024 (Year End)
$11,420,266
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
20%
Investments
14%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,585,470
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
17%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,575,377
$2,296,331
-11%
Receivables (Non-Related)
$426,908
$670,091
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,721
$84,378
-31%
Investments
$1,583,890
$1,555,094
-2%
Property, Plant, & Equipment (net)
$6,234,776
$6,467,618
+4%
Other Assets
$140,289
$346,754
+147%
Total Assets
$11,082,961
$11,420,266
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$614,879
$569,800
-7%
Grants Payable
-
-
-
Deferred Revenue
$129,188
$207,131
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$468,803
$537,940
+15%
Related-Party Payables
-
-
-
Other Liabilities
$169,392
$270,599
+60%
Total Liabilities
$1,382,262
$1,585,470
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,325,499
$1,374,857
+4%
Unrestricted Net Assets
$8,375,200
$8,459,939
+1%
Net assets
2023
2024
Change
Net assets
+$9,700,699
+$9,834,796
+1%
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