BOYS AND GIRLS CLUBS OF STORY COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,697,169
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
14%
Investments
5%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,934,773
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$948,959
$293,004
-69%
Receivables (Non-Related)
$1,400,345
$1,240,872
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,032
$14,343
-5%
Investments
$382,536
$437,831
+14%
Property, Plant, & Equipment (net)
$513,383
$6,691,955
+1204%
Other Assets
$2,139,438
$19,164
-99%
Total Assets
$5,399,693
$8,697,169
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$243,271
$149,985
-38%
Grants Payable
-
-
-
Deferred Revenue
$5,984
$14,500
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,751,124
-
Related-Party Payables
-
-
-
Other Liabilities
$33,863
$19,164
-43%
Total Liabilities
$283,118
$1,934,773
+583%
Net assets
2024
2025
Change
Restricted Net Assets
$1,703,244
$792,602
-53%
Unrestricted Net Assets
$3,413,331
$5,969,794
+75%
Net assets
2024
2025
Change
Net assets
+$5,116,575
+$6,762,396
+32%
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