BOYS & GIRLS CLUB OF TOOMBS COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$341,698
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
37%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,133
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
$85,496
$126,288
+48%
Receivables (Non-Related)
$141,194
$51,522
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$204,000
$163,888
-20%
Other Assets
-
-
-
Total Assets
$430,690
$341,698
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$53,143
$36,133
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,143
$36,133
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$377,547
$305,565
-19%
Net assets
2023
2024
Change
Net assets
+$377,547
+$305,565
-19%
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