BOYS & GIRLS CLUB OF COLLIER COUNTY FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$49,542,821
Investments
65%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$192,450
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$266,803
$681,985
+156%
Receivables (Non-Related)
$2,453,930
$2,133,727
-13%
Related-Party Receivables
-
-
-
Inventories
$11,676
$9,803
-16%
Prepaid Expenses
$52,080
$78,597
+51%
Investments
$21,314,345
$32,450,536
+52%
Property, Plant, & Equipment (net)
$14,744,037
$14,185,573
-4%
Other Assets
$2,600
$2,600
+0%
Total Assets
$38,845,471
$49,542,821
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$196,311
$192,450
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,311
$192,450
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,464,490
$5,399,095
-1%
Unrestricted Net Assets
$33,184,670
$43,951,276
+32%
Net assets
2023
2024
Change
Net assets
+$38,649,160
+$49,350,371
+28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)