BOYS & GIRLS CLUBS OF CLEVELAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$6,499,827
Property, Plant, & Equipment (net)
57%
Investments
25%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$339,284
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$517,449
$609,100
+18%
Receivables (Non-Related)
$760,701
$434,816
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,183
$54,787
-2%
Investments
$1,899,051
$1,619,196
-15%
Property, Plant, & Equipment (net)
$3,900,424
$3,704,973
-5%
Other Assets
$74,455
$76,955
+3%
Total Assets
$7,208,263
$6,499,827
-10%
Liabilities
2017
2018
Change
Payables & Accruals
$258,491
$339,284
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$258,491
$339,284
+31%
Net assets
2017
2018
Change
Restricted Net Assets
$1,605,894
$979,100
-39%
Unrestricted Net Assets
$5,343,878
$5,181,443
-3%
Net assets
2017
2018
Change
Net assets
+$6,949,772
+$6,160,543
-11%
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