Boys & Girls Club of The Plateau Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,642,166
Property, Plant, & Equipment (net)
57%
Investments
26%
Other Assets
7%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$482,267
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
17%
Payables & Accruals
4%
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
$1,014,880
$887,300
-13%
Receivables (Non-Related)
$1,205,256
$408,397
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,436
$19,965
+350%
Investments
$5,375,139
$3,562,802
-34%
Property, Plant, & Equipment (net)
$6,398,476
$7,834,506
+22%
Other Assets
$744,030
$929,196
+25%
Total Assets
$14,742,217
$13,642,166
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,204
$20,735
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$570,915
$377,611
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
$83,921
-
Total Liabilities
$589,119
$482,267
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,432,904
$3,445,605
-37%
Unrestricted Net Assets
$8,720,194
$9,714,294
+11%
Net assets
2023
2024
Change
Net assets
+$14,153,098
+$13,159,899
-7%
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