Boys and Girls Club of Southeast Virginia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,750,715
Property, Plant, & Equipment (net)
30%
Investments
27%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,338,448
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
17%
Payables & Accruals
8%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,730,228
$3,101,545
+14%
Receivables (Non-Related)
$461,710
$1,578,055
+242%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,854
$7,140
-44%
Investments
$2,763,871
$3,167,366
+15%
Property, Plant, & Equipment (net)
$3,447,367
$3,551,245
+3%
Other Assets
$335,339
$345,364
+3%
Total Assets
$9,751,369
$11,750,715
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$219,622
$113,684
-48%
Grants Payable
-
-
-
Deferred Revenue
$51,667
$19,407
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,014,548
$983,177
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$276,074
$222,180
-20%
Total Liabilities
$1,561,911
$1,338,448
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$568,187
$1,467,314
+158%
Unrestricted Net Assets
$7,621,271
$8,944,953
+17%
Net assets
2023
2024
Change
Net assets
+$8,189,458
+$10,412,267
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)