BOYS & GIRLS CLUBS OF ANNAPOLIS & ANNE ARUNDEL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,464,489
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
39%
Investments
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$429,126
Payables & Accruals
43%
Deferred Revenue
33%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,039,846
$1,751,268
-14%
Receivables (Non-Related)
$706,810
$153,255
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$510,110
$700,286
+37%
Property, Plant, & Equipment (net)
$1,836,748
$1,859,680
+1%
Other Assets
-$5,000
-
-
Total Assets
$5,088,514
$4,464,489
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$122,556
$186,089
+52%
Grants Payable
-
-
-
Deferred Revenue
$82,028
$143,037
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$304,584
$429,126
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$1,015,781
$1,066,143
+5%
Unrestricted Net Assets
$3,768,149
$2,969,220
-21%
Net assets
2024
2025
Change
Net assets
+$4,783,930
+$4,035,363
-16%
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