BOYS & GIRLS CLUBS OF THE OCOEE REGION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,777,120
Investments
47%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,396
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
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
$1,075,911
$1,431,201
+33%
Receivables (Non-Related)
$1,119,675
$300,914
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170
$170
+0%
Investments
$4,419,821
$4,638,758
+5%
Property, Plant, & Equipment (net)
$2,917,829
$3,406,077
+17%
Other Assets
-
-
-
Total Assets
$9,533,406
$9,777,120
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,844
$114,133
+155%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$102,196
$92,263
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,040
$206,396
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$654,412
$550,436
-16%
Unrestricted Net Assets
$8,731,954
$9,020,288
+3%
Net assets
2023
2024
Change
Net assets
+$9,386,366
+$9,570,724
+2%
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