BOYS AND GIRLS CLUBS OF GREATER GAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,379,460
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
32%
Investments
25%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,839
Payables & Accruals
66%
Other Liabilities
34%
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
$1,307,100
$1,065,918
-18%
Receivables (Non-Related)
$346,585
$200,274
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,267
$11,289
+0%
Investments
$649,038
$857,035
+32%
Property, Plant, & Equipment (net)
$1,302,935
$1,236,265
-5%
Other Assets
$15,098
$8,679
-43%
Total Assets
$3,632,023
$3,379,460
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$14,557
$17,160
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,098
$8,679
-43%
Total Liabilities
$29,655
$25,839
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$376,832
$329,617
-13%
Unrestricted Net Assets
$3,225,536
$3,024,004
-6%
Net assets
2024
2025
Change
Net assets
+$3,602,368
+$3,353,621
-7%
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