BOYS & GIRLS CLUBS OF THE NORTH VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,933,300
Other Assets
47%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$530,827
Deferred Revenue
47%
Payables & Accruals
46%
Other Liabilities
7%
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
$1,709,411
$1,542,076
-10%
Receivables (Non-Related)
$409,103
$820,734
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,565
$28,316
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,015,034
$1,844,177
-8%
Other Assets
$3,075,169
$3,697,997
+20%
Total Assets
$7,235,282
$7,933,300
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$360,923
$243,628
-32%
Grants Payable
-
-
-
Deferred Revenue
$199,434
$248,363
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,000
$38,836
+49%
Total Liabilities
$586,357
$530,827
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,648,925
$7,402,473
+11%
Net assets
2023
2024
Change
Net assets
+$6,648,925
+$7,402,473
+11%
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