BOYS & GIRLS CLUBS OF SOUTH ALABAMA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,097,474
Investments
59%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,096
Deferred Revenue
40%
Other Liabilities
39%
Payables & Accruals
21%
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
$379,359
$377,171
-1%
Receivables (Non-Related)
$174,693
$133,674
-23%
Related-Party Receivables
-
-
-
Inventories
$23
$23
+0%
Prepaid Expenses
-
$3,703
-
Investments
$3,166,724
$3,604,290
+14%
Property, Plant, & Equipment (net)
$1,707,729
$1,646,209
-4%
Other Assets
$346,785
$332,404
-4%
Total Assets
$5,775,313
$6,097,474
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$199,798
$36,136
-82%
Grants Payable
-
-
-
Deferred Revenue
$42,760
$67,694
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,567
$66,266
-7%
Total Liabilities
$314,125
$170,096
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$950,325
$896,488
-6%
Unrestricted Net Assets
$4,510,863
$5,030,890
+12%
Net assets
2023
2024
Change
Net assets
+$5,461,188
+$5,927,378
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)