BOYS & GIRLS CLUB OF THE HIGHLAND LAKES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,186,753
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,829
Payables & Accruals
60%
Other Liabilities
40%
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%
Assets
2023
2024
Change
Cash & Equivalents
$412,964
$449,149
+9%
Receivables (Non-Related)
$15,508
$3,983
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$610
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$669,342
$733,621
+10%
Other Assets
-
-
-
Total Assets
$1,098,424
$1,186,753
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,320
$20,329
+1440%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,500
-
Total Liabilities
$1,320
$33,829
+2463%
Net assets
2023
2024
Change
Restricted Net Assets
$124,426
$237,045
+91%
Unrestricted Net Assets
$972,678
$915,879
-6%
Net assets
2023
2024
Change
Net assets
+$1,097,104
+$1,152,924
+5%
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