BOYS AND GIRLS CLUB OF CITRUS COUNT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,115,776
Investments
37%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,964
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
$348,812
$569,349
+63%
Receivables (Non-Related)
$366,851
$269,201
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,653
$8,653
+0%
Investments
$538,414
$782,748
+45%
Property, Plant, & Equipment (net)
$495,706
$485,745
-2%
Other Assets
$80
$80
+0%
Total Assets
$1,758,516
$2,115,776
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$60,043
$50,964
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,043
$50,964
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$175,743
$175,743
+0%
Unrestricted Net Assets
$1,522,730
$1,889,069
+24%
Net assets
2023
2024
Change
Net assets
+$1,698,473
+$2,064,812
+22%
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