BOYS & GIRLS CLUBS OF THE LOWCOUNTRY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,663,568
Investments
53%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$278,118
Other Liabilities
68%
Payables & Accruals
22%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,975,669
$1,730,316
-12%
Receivables (Non-Related)
$48,361
$13,600
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,258
$38,390
-32%
Investments
$5,627,328
$6,694,377
+19%
Property, Plant, & Equipment (net)
$4,185,892
$4,113,202
-2%
Other Assets
$54,038
$73,683
+36%
Total Assets
$11,947,546
$12,663,568
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,644
$62,490
+71%
Grants Payable
-
-
-
Deferred Revenue
$152,097
$26,819
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,229
$188,809
+16%
Total Liabilities
$351,970
$278,118
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,450,885
$1,526,151
+5%
Unrestricted Net Assets
$10,144,691
$10,859,299
+7%
Net assets
2023
2024
Change
Net assets
+$11,595,576
+$12,385,450
+7%
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