Boys & Girls Club of Douglas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$350,303
Cash & Equivalents
52%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,630
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
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
$344,934
$180,457
-48%
Receivables (Non-Related)
$140,649
$101,733
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,680
$2,680
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,981
$56,849
+1328%
Other Assets
$10,401
$8,584
-17%
Total Assets
$502,645
$350,303
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$55,947
$44,547
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,900
$6,083
-23%
Total Liabilities
$63,847
$50,630
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$438,798
$299,673
-32%
Net assets
2023
2024
Change
Net assets
+$438,798
+$299,673
-32%
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