Boys and Girls Club of Cabarrus County Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,762,471
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
30%
Other Assets
16%
Cash & Equivalents
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,775,635
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,586,908
$1,834,056
+16%
Receivables (Non-Related)
$7,309,054
$7,329,037
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,125
$46,298
+3%
Investments
$0
$49,215
-
Property, Plant, & Equipment (net)
$12,030,082
$11,637,746
-3%
Other Assets
$3,647,763
$3,866,119
+6%
Total Assets
$24,618,932
$24,762,471
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$256,332
$246,447
-4%
Grants Payable
-
-
-
Deferred Revenue
$135,259
$161,656
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,314,545
$9,367,532
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,706,136
$9,775,635
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,915,415
$4,276,491
+9%
Unrestricted Net Assets
$10,997,381
$10,710,345
-3%
Net assets
2023
2024
Change
Net assets
+$14,912,796
+$14,986,836
+0%
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