BOYS & GIRLS CLUBS OF LEE COUNTY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,346,923
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
28%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,078,690
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
10%
Deferred Revenue
7%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$631,264
$939,398
+49%
Receivables (Non-Related)
$499,586
$172,731
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,864
$18,202
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,934,986
$2,100,639
+9%
Other Assets
$5,626
$115,953
+1961%
Total Assets
$3,075,326
$3,346,923
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$58,059
$66,875
+15%
Grants Payable
-
-
-
Deferred Revenue
$24,080
$70,238
+192%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,081,250
$831,250
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
$110,327
-
Total Liabilities
$1,163,389
$1,078,690
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,911,937
$2,268,233
+19%
Net assets
2023
2024
Change
Net assets
+$1,911,937
+$2,268,233
+19%
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