BOYS & GIRLS CLUBS OF THE GREATER TRIAD Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,078,268
Investments
51%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$167,021
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$517,187
$324,206
-37%
Receivables (Non-Related)
$454,979
$476,090
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,140
$20,853
-23%
Investments
$5,628,573
$5,090,560
-10%
Property, Plant, & Equipment (net)
$4,058,638
$4,166,559
+3%
Other Assets
$0
$0
-
Total Assets
$10,686,517
$10,078,268
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$191,615
$157,421
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$9,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,615
$167,021
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$527,980
$400,550
-24%
Unrestricted Net Assets
$9,966,922
$9,510,697
-5%
Net assets
2024
2025
Change
Net assets
+$10,494,902
+$9,911,247
-6%
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