BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,220,957
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$221,776
Payables & Accruals
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,381,052
$1,629,575
+18%
Receivables (Non-Related)
$92,747
$112,815
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,925
$66,736
+15%
Investments
-
$9,954
-
Property, Plant, & Equipment (net)
$7,027,209
$6,812,187
-3%
Other Assets
$600,982
$589,690
-2%
Total Assets
$9,159,915
$9,220,957
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$144,860
$214,776
+48%
Grants Payable
-
-
-
Deferred Revenue
$24,778
$7,000
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,638
$221,776
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$652,274
$616,664
-5%
Unrestricted Net Assets
$8,338,003
$8,382,517
+1%
Net assets
2023
2024
Change
Net assets
+$8,990,277
+$8,999,181
+0%
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