BOYS AND GIRLS CLUBS OF BAY COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,698,691
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
35%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$365,461
Deferred Revenue
91%
Payables & Accruals
5%
Other Liabilities
4%
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
$857,023
$948,744
+11%
Receivables (Non-Related)
$100,648
$69,296
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,668
$16,930
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,403,600
$1,650,198
+18%
Other Assets
$18,340
$13,523
-26%
Total Assets
$2,391,279
$2,698,691
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$81,142
$20,034
-75%
Grants Payable
-
-
-
Deferred Revenue
$213,430
$331,639
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,469
$13,788
-25%
Total Liabilities
$313,041
$365,461
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,078,238
$2,333,230
+12%
Net assets
2023
2024
Change
Net assets
+$2,078,238
+$2,333,230
+12%
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