BOYS & GIRLS CLUB OF SAN ANTONIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,308,408
Property, Plant, & Equipment (net)
77%
Investments
18%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$692,713
Payables & Accruals
72%
Other Liabilities
20%
Deferred Revenue
8%
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
$921,637
$332,493
-64%
Receivables (Non-Related)
$329,170
$187,872
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,975
$9,889
-78%
Investments
$3,089,541
$2,352,107
-24%
Property, Plant, & Equipment (net)
$5,195,498
$10,290,237
+98%
Other Assets
$12,121,715
$135,810
-99%
Total Assets
$21,701,536
$13,308,408
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$547,070
$501,903
-8%
Grants Payable
-
-
-
Deferred Revenue
$255,432
$55,000
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$7,915,888
$135,810
-98%
Total Liabilities
$9,093,390
$692,713
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,608,146
$12,615,695
+0%
Net assets
2023
2024
Change
Net assets
+$12,608,146
+$12,615,695
+0%
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