UNITED BOYS AND GIRLS CLUBS OF SANTA BARBARA COUNTY

UNITED BOYS AND GIRLS CLUBS OF SANTA BARBARA COUNTY

Santa Barbara, CA, US
501(c)3
EIN
23-7087814

UNITED BOYS AND GIRLS CLUBS OF SANTA BARBARA COUNTY

Santa Barbara, CA, US
501(c)3
EIN
23-7087814

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$18,676,606

Property, Plant, & Equipment (net)
41%
Investments
40%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$568,366

Payables & Accruals
73%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,493,589
$1,440,500
-4%
Receivables (Non-Related)
$8,647,030
$1,820,660
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,528
$132,877
+100%
Investments
$3,259,627
$7,537,691
+131%
Property, Plant, & Equipment (net)
$8,053,071
$7,744,878
-4%
Other Assets
$452,713
$0
-100%
Total Assets
$21,972,558
$18,676,606
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$413,110
$415,232
+1%
Grants Payable
-
-
-
Deferred Revenue
$102,203
$153,134
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$515,313
$568,366
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,534,716
$8,600,000
+1%
Unrestricted Net Assets
$12,922,529
$9,508,240
-26%
Net assets
2023
2024
Change
Net assets
+$21,457,245
+$18,108,240
-16%
Balance Sheet
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