DON MOYER BOYS & GIRLS CLUB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,457,392
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$326,194
Payables & Accruals
52%
Other Liabilities
37%
Deferred Revenue
11%
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
$268,693
$160,065
-40%
Receivables (Non-Related)
$142,603
$301,014
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,810
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$847,271
$848,919
+0%
Other Assets
$129,873
$125,584
-3%
Total Assets
$1,388,440
$1,457,392
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$159,996
$168,013
+5%
Grants Payable
-
-
-
Deferred Revenue
-
$37,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,584
$120,881
-4%
Total Liabilities
$285,580
$326,194
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,102,860
$1,131,198
+3%
Net assets
2023
2024
Change
Net assets
+$1,102,860
+$1,131,198
+3%
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