BOYS AND GIRLS CLUBS OF THE TWIN CITIES
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
BOYS AND GIRLS CLUBS OF THE TWIN CITIES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,196,938
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,831,942
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,316,547
$3,912,149
-9%
Receivables (Non-Related)
$952,005
$2,648,269
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,959
$154,382
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,013,158
$12,248,888
+11%
Other Assets
$213,522
$233,250
+9%
Total Assets
$16,593,191
$19,196,938
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$818,864
$1,224,648
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$785,612
$373,144
-53%
Related-Party Payables
-
-
-
Other Liabilities
$213,522
$234,150
+10%
Total Liabilities
$1,817,998
$1,831,942
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,102,251
$3,910,573
+26%
Unrestricted Net Assets
$11,672,942
$13,454,423
+15%
Net assets
2023
2024
Change
Net assets
+$14,775,193
+$17,364,996
+18%
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