BOYS & GIRLS CLUBS OF PUERTO RICO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,648,679
Receivables (Non-Related)
50%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
12%
Investments
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,803,980
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
17%
Payables & Accruals
13%
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
$6,188,542
$5,764,066
-7%
Receivables (Non-Related)
$7,670,875
$9,314,595
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$712,645
$209,928
-71%
Investments
$2,742,318
$958,989
-65%
Property, Plant, & Equipment (net)
$1,473,223
$2,263,238
+54%
Other Assets
$41,361
$137,863
+233%
Total Assets
$18,828,964
$18,648,679
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,416,668
$2,479,892
+3%
Grants Payable
-
-
-
Deferred Revenue
$5,335,620
$3,451,658
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,540,000
$13,872,430
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,292,288
$19,803,980
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,335,620
$3,118,399
-42%
Unrestricted Net Assets
-$8,798,944
-$4,273,700
+51%
Net assets
2023
2024
Change
Net assets
-$3,463,324
-$1,155,301
+67%
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