BOYS & GIRLS CLUB OF TAMPA BAY INC
BOYS & GIRLS CLUB OF TAMPA BAY INC
BOYS & GIRLS CLUB OF TAMPA BAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,507,936
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
28%
Investments
26%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$770,157
Payables & Accruals
66%
Deferred Revenue
34%
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
2023
2024
Change
Cash & Equivalents
$4,680,391
$5,178,242
+11%
Receivables (Non-Related)
$1,300,449
$1,418,094
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,322
$119,842
+13%
Investments
$4,320,736
$4,784,182
+11%
Property, Plant, & Equipment (net)
$7,266,387
$6,926,651
-5%
Other Assets
$79,007
$80,925
+2%
Total Assets
$17,753,292
$18,507,936
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$355,493
$504,713
+42%
Grants Payable
-
-
-
Deferred Revenue
$143,467
$265,444
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,420
$0
-100%
Total Liabilities
$545,380
$770,157
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$5,002,591
$5,716,977
+14%
Unrestricted Net Assets
$12,205,321
$12,020,802
-2%
Net assets
2023
2024
Change
Net assets
+$17,207,912
+$17,737,779
+3%
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