BOYS & GIRLS CLUBS OF CENTRAL IOWA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,514,387
Other Assets
39%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
20%
Investments
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,085,909
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$91,293
$127,548
+40%
Receivables (Non-Related)
$5,957,579
$5,842,840
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,498,095
$753,896
-50%
Property, Plant, & Equipment (net)
$3,735,267
$3,311,893
-11%
Other Assets
$6,443,149
$6,478,210
+1%
Total Assets
$17,725,383
$16,514,387
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$154,883
$144,867
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,876,933
$4,941,042
+1%
Total Liabilities
$5,031,816
$5,085,909
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,768,283
$3,497,269
-7%
Unrestricted Net Assets
$8,925,284
$7,931,209
-11%
Net assets
2024
2025
Change
Net assets
+$12,693,567
+$11,428,478
-10%
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