BOYS AND GIRLS CLUBS OF LANIER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,270,278
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Investments
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,491,200
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
41%
Deferred Revenue
17%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,498,852
$1,812,466
-60%
Receivables (Non-Related)
$1,572,061
$887,532
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,699
$60,358
+223%
Investments
$1,325,812
$188,502
-86%
Property, Plant, & Equipment (net)
$10,591,729
$21,287,583
+101%
Other Assets
$21,009
$33,837
+61%
Total Assets
$18,028,162
$24,270,278
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$779,880
$1,019,881
+31%
Grants Payable
-
-
-
Deferred Revenue
$288,356
$413,054
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,032,693
-
Related-Party Payables
-
-
-
Other Liabilities
$13,028
$25,572
+96%
Total Liabilities
$1,081,264
$2,491,200
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$3,052,754
$615,200
-80%
Unrestricted Net Assets
$13,894,144
$21,163,878
+52%
Net assets
2023
2024
Change
Net assets
+$16,946,898
+$21,779,078
+29%
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