BOYS AND GIRLS CLUB OF BARTLESVILLE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,794,013
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,351
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
$1,444,358
$1,774,090
+23%
Receivables (Non-Related)
$661,409
$282,849
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$943
$1,955
+107%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,026,308
$10,735,119
-3%
Other Assets
-
-
-
Total Assets
$13,133,018
$12,794,013
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$578,923
$507,351
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$578,923
$507,351
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$354,568
$252,155
-29%
Unrestricted Net Assets
$12,199,527
$12,034,507
-1%
Net assets
2023
2024
Change
Net assets
+$12,554,095
+$12,286,662
-2%
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