BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,413,653
Property, Plant, & Equipment (net)
67%
Investments
13%
Receivables (Non-Related)
10%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,156,265
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
35%
Other Liabilities
22%
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
$823,474
$246,403
-70%
Receivables (Non-Related)
$320,532
$1,160,435
+262%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,767
$19,639
-94%
Investments
$1,467,346
$1,525,581
+4%
Property, Plant, & Equipment (net)
$8,391,304
$7,610,777
-9%
Other Assets
$418,705
$850,818
+103%
Total Assets
$11,724,128
$11,413,653
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$366,500
$401,116
+9%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$499,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
$288,803
$255,249
-12%
Total Liabilities
$1,165,203
$1,156,265
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,995,999
$3,319,638
+11%
Unrestricted Net Assets
$7,562,926
$6,937,750
-8%
Net assets
2023
2024
Change
Net assets
+$10,558,925
+$10,257,388
-3%
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