BOYS & GIRLS CLUB OF BAY COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,250,348
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,566
Payables & Accruals
98%
Deferred Revenue
2%
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
$1,894,392
$1,808,261
-5%
Receivables (Non-Related)
$90,236
$121,056
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$268,484
$321,031
+20%
Other Assets
$1
$0
-100%
Total Assets
$2,253,113
$2,250,348
0%
Liabilities
2023
2024
Change
Payables & Accruals
$46,072
$73,276
+59%
Grants Payable
-
-
-
Deferred Revenue
-
$1,290
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$714
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,786
$74,566
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$301,750
$367,866
+22%
Unrestricted Net Assets
$1,904,577
$1,807,916
-5%
Net assets
2023
2024
Change
Net assets
+$2,206,327
+$2,175,782
-1%
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