BOYS AND GIRLS CLUBS OF STLUCIE COUNTY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,367,926
Other Assets
42%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,621,884
Other Liabilities
57%
Payables & Accruals
38%
Deferred Revenue
5%
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
$990,430
$349,556
-65%
Receivables (Non-Related)
$905,222
$935,847
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,187
$120,885
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,276,221
$1,134,721
-11%
Other Assets
$1,451,284
$1,826,917
+26%
Total Assets
$4,753,344
$4,367,926
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$490,298
$617,293
+26%
Grants Payable
-
-
-
Deferred Revenue
$276,055
$80,802
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,491
$923,789
+260%
Total Liabilities
$1,022,844
$1,621,884
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$832,128
$387,025
-53%
Unrestricted Net Assets
$2,898,372
$2,359,017
-19%
Net assets
2023
2024
Change
Net assets
+$3,730,500
+$2,746,042
-26%
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