LUBBOCK BOYS' & GIRLS' CLUB INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,230,605
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,917
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
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
$856,441
$779,309
-9%
Receivables (Non-Related)
$510,637
$472,231
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$23,912
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,004,027
$3,955,153
-1%
Other Assets
-
-
-
Total Assets
$5,371,105
$5,230,605
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,393
$34,217
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$7,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,760
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,153
$41,917
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$492,659
$593,490
+20%
Unrestricted Net Assets
$4,811,293
$4,595,198
-4%
Net assets
2023
2024
Change
Net assets
+$5,303,952
+$5,188,688
-2%
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