BOYS & GIRLS CLUB OF MARTIN COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,982,466
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
20%
Investments
19%
Cash & Equivalents
18%
Other Assets
5%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$3,788,660
Payables & Accruals
92%
Other Liabilities
8%
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
$11,930,596
$9,107,611
-24%
Receivables (Non-Related)
$17,589,563
$10,396,673
-41%
Related-Party Receivables
-
$262,356
-
Inventories
-
-
-
Prepaid Expenses
$164,831
$218,901
+33%
Investments
$9,485,178
$9,771,464
+3%
Property, Plant, & Equipment (net)
$7,364,434
$19,458,060
+164%
Other Assets
$2,944,995
$2,767,401
-6%
Total Assets
$49,479,597
$51,982,466
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$785,615
$3,500,105
+346%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$439,592
$288,555
-34%
Total Liabilities
$1,225,207
$3,788,660
+209%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,024,622
-
Unrestricted Net Assets
$48,254,390
$25,169,184
-48%
Net assets
2023
2024
Change
Net assets
+$48,254,390
+$48,193,806
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)