BOYS & GIRLS CLUB OF WASHINGTON COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,404,318
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
31%
Investments
14%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,284,964
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,781,669
$492,320
-72%
Receivables (Non-Related)
$1,980,344
$5,400,103
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242
$0
-100%
Investments
$2,206,050
$2,381,081
+8%
Property, Plant, & Equipment (net)
$2,870,780
$9,115,717
+218%
Other Assets
$14,012
$15,097
+8%
Total Assets
$8,853,097
$17,404,318
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$50,642
$930,425
+1737%
Grants Payable
-
-
-
Deferred Revenue
-
$29,157
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,325,382
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$50,642
$4,284,964
+8361%
Net assets
2023
2024
Change
Restricted Net Assets
$3,428,795
$1,648,750
-52%
Unrestricted Net Assets
$5,373,660
$11,470,604
+113%
Net assets
2023
2024
Change
Net assets
+$8,802,455
+$13,119,354
+49%
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