BOYS & GIRLS CLUBS OF THE GREATER SANTIAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,691,208
Investments
71%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$300,385
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
49%
Other Liabilities
1%
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
$249,580
$161,585
-35%
Receivables (Non-Related)
$28,109
$72,731
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,711
-
Investments
$2,489,340
$2,636,123
+6%
Property, Plant, & Equipment (net)
$850,911
$811,333
-5%
Other Assets
$1,955
$1,725
-12%
Total Assets
$3,619,895
$3,691,208
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$145,288
$146,936
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,449
-
Total Liabilities
$295,288
$300,385
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,981,969
$2,026,969
+2%
Unrestricted Net Assets
$1,342,638
$1,363,854
+2%
Net assets
2023
2024
Change
Net assets
+$3,324,607
+$3,390,823
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)