Boys & Girls Clubs of Pueblo County

Boys & Girls Clubs of Pueblo County

Pueblo, CO, US
501(c)(3)
EIN
23-7307508

Boys & Girls Clubs of Pueblo County

Pueblo, CO, US
501(c)(3)
EIN
23-7307508

Balance Sheet

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

$3,202,584

Cash & Equivalents
48%
Investments
24%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$640,139

Payables & Accruals
85%
Other Liabilities
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,061,742
$1,539,985
+45%
Receivables (Non-Related)
$494,554
$432,018
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,631
$74,483
+15%
Investments
$677,484
$783,432
+16%
Property, Plant, & Equipment (net)
$335,797
$372,666
+11%
Other Assets
-
-
-
Total Assets
$2,634,208
$3,202,584
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$398,998
$541,542
+36%
Grants Payable
-
-
-
Deferred Revenue
$16,340
$25,300
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,297
-
Total Liabilities
$415,338
$640,139
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$564,757
$709,244
+26%
Unrestricted Net Assets
$1,654,113
$1,853,201
+12%
Net assets
2023
2024
Change
Net assets
+$2,218,870
+$2,562,445
+15%
Balance Sheet
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