BOYS & GIRLS CLUB OF SILOAM SPRINGS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,136,381
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,607
Deferred Revenue
57%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$345,169
$302,320
-12%
Receivables (Non-Related)
$20,865
$31,703
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,992
$10,776
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$777,078
$787,216
+1%
Other Assets
$6,748
$4,366
-35%
Total Assets
$1,158,852
$1,136,381
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,106
$28,262
+48%
Grants Payable
-
-
-
Deferred Revenue
$32,285
$42,942
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,751
$4,403
-35%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,142
$75,607
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$1,100,710
$1,050,774
-5%
Net assets
2023
2024
Change
Net assets
+$1,100,710
+$1,060,774
-4%
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