BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,165,561
Investments
65%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$406,933
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
14%
Deferred Revenue
9%
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
$878,248
$643,350
-27%
Receivables (Non-Related)
$511,653
$995,433
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,227
-
-
Investments
$4,197,128
$5,948,401
+42%
Property, Plant, & Equipment (net)
$1,611,577
$1,578,377
-2%
Other Assets
-
-
-
Total Assets
$7,203,833
$9,165,561
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$43,746
$58,860
+35%
Grants Payable
-
-
-
Deferred Revenue
-
$34,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,578
$313,373
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$408,324
$406,933
0%
Net assets
2024
2025
Change
Restricted Net Assets
$4,512,226
$5,987,170
+33%
Unrestricted Net Assets
$2,283,283
$2,771,458
+21%
Net assets
2024
2025
Change
Net assets
+$6,795,509
+$8,758,628
+29%
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