BOYS & GIRLS CLUBS OF VOLUSIA FLAGLER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,457,846
Investments
56%
Other Assets
17%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$418,064
Payables & Accruals
46%
Other Liabilities
34%
Deferred Revenue
19%
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
$385,790
$379,321
-2%
Receivables (Non-Related)
$319,267
$351,339
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,073
$2,641
-93%
Investments
$3,120,840
$2,484,798
-20%
Property, Plant, & Equipment (net)
$467,270
$484,950
+4%
Other Assets
$371,853
$754,797
+103%
Total Assets
$4,702,093
$4,457,846
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$140,015
$194,085
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$80,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,964
$143,979
-28%
Total Liabilities
$339,979
$418,064
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$867,881
$464,892
-46%
Unrestricted Net Assets
$3,494,233
$3,574,890
+2%
Net assets
2023
2024
Change
Net assets
+$4,362,114
+$4,039,782
-7%
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