BOYS & GIRLS CLUBS OF LARIMER COUNTY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$24,152,561
Property, Plant, & Equipment (net)
54%
Other Assets
16%
Cash & Equivalents
16%
Investments
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$893,903
Deferred Revenue
42%
Other Liabilities
37%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,245,411
$3,757,530
+16%
Receivables (Non-Related)
$313,285
$416,279
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$83,506
$95,834
+15%
Investments
$3,429,580
$2,996,063
-13%
Property, Plant, & Equipment (net)
$11,884,337
$13,002,042
+9%
Other Assets
$3,744,747
$3,884,813
+4%
Total Assets
$22,700,866
$24,152,561
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$316,708
$191,152
-40%
Grants Payable
-
-
-
Deferred Revenue
$572,397
$373,432
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,334
$329,319
+2048%
Total Liabilities
$904,439
$893,903
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,083,203
$4,791,891
+17%
Unrestricted Net Assets
$17,713,224
$18,466,767
+4%
Net assets
2024
2025
Change
Net assets
+$21,796,427
+$23,258,658
+7%
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