BOYS & GIRLS CLUBS OF THE MIDLANDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,212,578
Investments
40%
Property, Plant, & Equipment (net)
30%
Other Assets
23%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,122,912
Payables & Accruals
58%
Other Liabilities
25%
Custodial & Escrow Liabilities
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$868,185
$726,412
-16%
Receivables (Non-Related)
$5,693,617
$2,691,104
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,098
$118,301
+13%
Investments
$20,158,324
$20,014,116
-1%
Property, Plant, & Equipment (net)
$12,340,510
$15,285,287
+24%
Other Assets
$11,628,789
$11,377,358
-2%
Total Assets
$50,794,523
$50,212,578
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$781,898
$653,233
-16%
Grants Payable
-
-
-
Deferred Revenue
$192,985
$87,808
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$65,741
$100,457
+53%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,464
$281,414
-30%
Total Liabilities
$1,441,088
$1,122,912
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$20,912,570
$14,031,583
-33%
Unrestricted Net Assets
$28,440,865
$35,058,083
+23%
Net assets
2023
2024
Change
Net assets
+$49,353,435
+$49,089,666
-1%
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