BOYS AND GIRLS CLUBS OF THE CEDAR VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,420,256
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
11%
Investments
5%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$93,761
Payables & Accruals
87%
Other Liabilities
13%
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
$1,343,614
$937,998
-30%
Receivables (Non-Related)
$76,136
$76,052
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,974
$16,555
+66%
Investments
$390,854
$433,159
+11%
Property, Plant, & Equipment (net)
$6,755,124
$6,546,490
-3%
Other Assets
$389,524
$410,002
+5%
Total Assets
$8,965,226
$8,420,256
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$165,943
$81,731
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,057
$12,030
-25%
Total Liabilities
$182,000
$93,761
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$1,882,482
$1,882,482
+0%
Unrestricted Net Assets
$6,900,744
$6,444,013
-7%
Net assets
2024
2025
Change
Net assets
+$8,783,226
+$8,326,495
-5%
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