BOYS & GIRLS CLUBS OF THE BAY AND LAKES REGION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,554,411
Investments
53%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Other Assets
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$461,126
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,259,648
$2,383,137
+89%
Receivables (Non-Related)
$978,970
$446,878
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,135
$118,538
+372%
Investments
$8,346,513
$8,787,159
+5%
Property, Plant, & Equipment (net)
$3,486,265
$3,433,169
-2%
Other Assets
$1,266,373
$1,385,530
+9%
Total Assets
$15,362,904
$16,554,411
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$230,964
$359,276
+56%
Grants Payable
-
-
-
Deferred Revenue
$22,600
$101,850
+351%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,564
$461,126
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$11,166,383
$11,705,154
+5%
Unrestricted Net Assets
$3,942,957
$4,388,131
+11%
Net assets
2024
2025
Change
Net assets
+$15,109,340
+$16,093,285
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)