BOYS & GIRLS CLUB OF PBC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,529,634
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,908,312
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
25%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$608,922
$1,299,931
+113%
Receivables (Non-Related)
$2,468,441
$2,790,242
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$904,592
$1,051,469
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,164,091
$26,110,931
+36%
Other Assets
$180,471
$277,061
+54%
Total Assets
$23,326,517
$31,529,634
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,295,110
$1,825,679
+41%
Grants Payable
-
-
-
Deferred Revenue
$1,096,651
$3,176,526
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,877,509
$7,841,097
0%
Related-Party Payables
-
-
-
Other Liabilities
-
$65,010
-
Total Liabilities
$10,269,270
$12,908,312
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$2,878,817
$2,766,923
-4%
Unrestricted Net Assets
$10,178,430
$15,854,399
+56%
Net assets
2023
2024
Change
Net assets
+$13,057,247
+$18,621,322
+43%
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