BOYS & GIRLS CLUBS OF CENTRAL MINNESOTA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,528,033
Property, Plant, & Equipment (net)
45%
Investments
35%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$433,511
Payables & Accruals
94%
Deferred Revenue
6%
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
2023
2024
Change
Cash & Equivalents
$3,820,837
$3,623,502
-5%
Receivables (Non-Related)
$443,536
$616,945
+39%
Related-Party Receivables
-
-
-
Inventories
$32,320
$31,398
-3%
Prepaid Expenses
$17,245
$12,114
-30%
Investments
$6,974,861
$7,564,782
+8%
Property, Plant, & Equipment (net)
$9,770,237
$9,675,129
-1%
Other Assets
-
$4,163
-
Total Assets
$21,059,036
$21,528,033
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$586,535
$408,638
-30%
Grants Payable
-
-
-
Deferred Revenue
$19,275
$24,873
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$605,810
$433,511
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$5,799,232
$6,302,260
+9%
Unrestricted Net Assets
$14,653,994
$14,792,262
+1%
Net assets
2023
2024
Change
Net assets
+$20,453,226
+$21,094,522
+3%
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