BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,719,325
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
38%
Cash & Equivalents
14%
Other Assets
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,461,473
Payables & Accruals
57%
Other Liabilities
40%
Deferred Revenue
3%
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
$7,272,318
$5,609,652
-23%
Receivables (Non-Related)
$14,619,751
$14,856,338
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$419,267
$295,720
-29%
Investments
$556,654
$113
-100%
Property, Plant, & Equipment (net)
$17,659,314
$16,979,581
-4%
Other Assets
$987,164
$977,921
-1%
Total Assets
$41,514,468
$38,719,325
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,337,657
$1,405,008
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$32,637
$69,588
+113%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,420,097
$986,877
-31%
Total Liabilities
$2,790,391
$2,461,473
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$10,035,779
$7,301,795
-27%
Unrestricted Net Assets
$28,688,298
$28,956,057
+1%
Net assets
2023
2024
Change
Net assets
+$38,724,077
+$36,257,852
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)