BOYS & GIRLS CLUBS OF METRO RICHMOND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,135,723
Receivables (Non-Related)
41%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
14%
Investments
13%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,229,263
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
6%
Custodial & Escrow Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,484,661
$2,504,056
+1%
Receivables (Non-Related)
$4,717,618
$4,531,721
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,793
$92,197
+28%
Investments
-
$1,410,416
-
Property, Plant, & Equipment (net)
$1,775,214
$1,589,268
-10%
Other Assets
$1,118,999
$1,008,065
-10%
Total Assets
$10,168,285
$11,135,723
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$127,422
$78,714
-38%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$2,317
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,611
$16,391
+12%
Notes Payable / Debt (Non-Related)
$375,000
$325,000
-13%
Related-Party Payables
-
-
-
Other Liabilities
$889,970
$806,841
-9%
Total Liabilities
$1,418,003
$1,229,263
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,040,082
$1,644,491
+58%
Unrestricted Net Assets
$7,710,200
$8,261,969
+7%
Net assets
2023
2024
Change
Net assets
+$8,750,282
+$9,906,460
+13%
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