BOYS & GIRLS CLUB OF CORVALLIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,695,850
Investments
68%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$403,434
Payables & Accruals
70%
Deferred Revenue
26%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$369,358
$450,834
+22%
Receivables (Non-Related)
$120,844
$268,175
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,628
$44,909
+5%
Investments
$18,141,454
$20,095,336
+11%
Property, Plant, & Equipment (net)
$8,798,619
$8,801,457
+0%
Other Assets
$37,005
$35,139
-5%
Total Assets
$27,509,908
$29,695,850
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$329,101
$284,408
-14%
Grants Payable
-
-
-
Deferred Revenue
$56,190
$105,135
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,182
$13,891
+36%
Total Liabilities
$395,473
$403,434
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,875,338
$2,018,971
+8%
Unrestricted Net Assets
$25,239,097
$27,273,445
+8%
Net assets
2024
2025
Change
Net assets
+$27,114,435
+$29,292,416
+8%
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