BOYS & GIRLS CLUBS OF SOUTHEASTERN MICHIGAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,839,109
Property, Plant, & Equipment (net)
64%
Investments
13%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,351,533
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,682,224
$1,606,720
-79%
Receivables (Non-Related)
$4,000,794
$1,369,997
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$251,788
$262,897
+4%
Investments
$1,528,314
$1,783,479
+17%
Property, Plant, & Equipment (net)
$6,053,991
$8,798,725
+45%
Other Assets
$4,308
$17,291
+301%
Total Assets
$19,521,419
$13,839,109
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,022,098
$1,072,951
+5%
Grants Payable
-
-
-
Deferred Revenue
$16,500
$64,657
+292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,182
$197,147
-19%
Related-Party Payables
-
-
-
Other Liabilities
$4,017
$16,778
+318%
Total Liabilities
$1,286,797
$1,351,533
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$13,289,362
$5,073,478
-62%
Unrestricted Net Assets
$4,945,260
$7,414,098
+50%
Net assets
2023
2024
Change
Net assets
+$18,234,622
+$12,487,576
-32%
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