BOYS AND GIRLS CLUB OF GREATER MEMPHIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,689,328
Investments
66%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,850,756
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,457,238
$648,947
-88%
Receivables (Non-Related)
$1,161,191
$1,238,618
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,345
$59,038
-2%
Investments
$14,079,237
$14,954,983
+6%
Property, Plant, & Equipment (net)
$4,999,775
$5,546,832
+11%
Other Assets
$532,781
$240,910
-55%
Total Assets
$26,290,567
$22,689,328
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$355,623
$253,489
-29%
Grants Payable
-
-
-
Deferred Revenue
$4,022,956
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,965,156
$2,597,267
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,343,735
$2,850,756
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$3,053,626
$805,944
-74%
Unrestricted Net Assets
$15,893,206
$19,032,628
+20%
Net assets
2023
2024
Change
Net assets
+$18,946,832
+$19,838,572
+5%
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