BOYS & GIRLS CLUBS OF SOUTHEAST GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,728,075
Property, Plant, & Equipment (net)
54%
Other Assets
22%
Investments
10%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$325,292
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$706,536
$1,307,803
+85%
Receivables (Non-Related)
$538,102
$512,127
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,945
$90,301
+13%
Investments
$2,222,313
$1,390,055
-37%
Property, Plant, & Equipment (net)
$7,951,352
$7,423,444
-7%
Other Assets
$2,650,363
$3,004,345
+13%
Total Assets
$14,148,611
$13,728,075
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$134,126
$325,292
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,652
-
-
Total Liabilities
$422,778
$325,292
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,725,833
$13,402,783
-2%
Net assets
2023
2024
Change
Net assets
+$13,725,833
+$13,402,783
-2%
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