BOYS & GIRLS CLUBS OF CAPISTRANO VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,240,444
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
26%
Cash & Equivalents
22%
Investments
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$313,625
Payables & Accruals
88%
Deferred Revenue
12%
Other Liabilities
<1%
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
$427,681
$953,791
+123%
Receivables (Non-Related)
$1,108,415
$1,093,822
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,015
$72,677
+179%
Investments
$203,008
$236,036
+16%
Property, Plant, & Equipment (net)
$2,032,950
$1,884,118
-7%
Other Assets
-
-
-
Total Assets
$3,798,069
$4,240,444
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$281,392
$275,180
-2%
Grants Payable
-
-
-
Deferred Revenue
$39,526
$36,945
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1,500
+0%
Total Liabilities
$322,418
$313,625
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,019,327
$1,119,601
+10%
Unrestricted Net Assets
$2,456,324
$2,807,218
+14%
Net assets
2023
2024
Change
Net assets
+$3,475,651
+$3,926,819
+13%
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