BOYS AND GIRLS CLUB OF THE SMOKY MOUNTAINS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,419,488
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Investments
7%
Other Assets
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$576,679
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$3,896,568
$4,232,687
+9%
Receivables (Non-Related)
$540,696
$797,556
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,047,062
$1,113,542
+6%
Property, Plant, & Equipment (net)
$6,461,384
$9,299,510
+44%
Other Assets
$964,872
$976,193
+1%
Total Assets
$12,910,582
$16,419,488
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$69,891
$108,993
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$489,894
$467,686
-5%
Total Liabilities
$559,785
$576,679
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$824,884
$747,042
-9%
Unrestricted Net Assets
$11,525,913
$15,095,767
+31%
Net assets
2023
2024
Change
Net assets
+$12,350,797
+$15,842,809
+28%
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