BOYS AND GIRLS CLUB OF THE MUSKEGON LAKESHORE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,086,612
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
37%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,940,581
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
10%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,400,740
$1,599,582
-33%
Receivables (Non-Related)
$1,917,713
$8,269,969
+331%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,865
$24,134
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,033,687
$12,131,418
+21%
Other Assets
$1,610,446
$61,509
-96%
Total Assets
$15,984,451
$22,086,612
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$1,295,743
$1,432,046
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,267,977
$13,008,907
+205%
Related-Party Payables
-
-
-
Other Liabilities
$3,194,908
$499,628
-84%
Total Liabilities
$8,758,628
$14,940,581
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,294,573
-
-
Unrestricted Net Assets
$5,931,250
$7,146,031
+20%
Net assets
2023
2024
Change
Net assets
+$7,225,823
+$7,146,031
-1%
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