BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,246,378
Investments
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,622,124
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,083,910
$2,796,561
+34%
Receivables (Non-Related)
$1,190,436
$1,057,042
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,060
$46,758
-45%
Investments
$26,080,140
$26,971,810
+3%
Property, Plant, & Equipment (net)
$26,281,891
$25,374,207
-3%
Other Assets
-
-
-
Total Assets
$55,721,437
$56,246,378
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$486,096
$440,257
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,071,961
$3,181,867
+4%
Total Liabilities
$3,558,057
$3,622,124
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$22,874,627
$23,678,620
+4%
Unrestricted Net Assets
$29,288,753
$28,945,634
-1%
Net assets
2024
2025
Change
Net assets
+$52,163,380
+$52,624,254
+1%
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