BOYS & GIRLS CLUBS OF THE TENNESSEE VALL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,266,745
Property, Plant, & Equipment (net)
52%
Investments
24%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,973,051
Payables & Accruals
71%
Deferred Revenue
21%
Other Liabilities
7%
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
$3,823,011
$3,378,952
-12%
Receivables (Non-Related)
$2,448,224
$2,846,127
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,976
$61,847
-57%
Investments
$4,757,824
$6,265,184
+32%
Property, Plant, & Equipment (net)
$14,039,741
$13,555,566
-3%
Other Assets
$187,840
$159,069
-15%
Total Assets
$25,401,616
$26,266,745
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,090,976
$1,407,654
+29%
Grants Payable
$2,653,413
$0
-100%
Deferred Revenue
-
$423,297
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172,374
$142,100
-18%
Total Liabilities
$3,916,763
$1,973,051
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$237,558
$320,190
+35%
Unrestricted Net Assets
$21,247,295
$23,973,504
+13%
Net assets
2023
2024
Change
Net assets
+$21,484,853
+$24,293,694
+13%
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