BOYS & GIRLS CLUBS OF GREATER DALLAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,132,591
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
25%
Other Assets
24%
Receivables (Non-Related)
13%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$897,486
Other Liabilities
54%
Payables & Accruals
34%
Deferred Revenue
12%
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
$5,698,006
$2,751,853
-52%
Receivables (Non-Related)
$1,400,496
$1,480,505
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$242,827
$158,729
-35%
Investments
$113,863
$123,821
+9%
Property, Plant, & Equipment (net)
$2,962,212
$3,937,233
+33%
Other Assets
$2,802,897
$2,680,450
-4%
Total Assets
$13,220,301
$11,132,591
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$379,631
$309,554
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$104,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,668
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,468
$483,932
+228%
Total Liabilities
$532,767
$897,486
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$4,829,851
$3,949,789
-18%
Unrestricted Net Assets
$7,857,683
$6,285,316
-20%
Net assets
2023
2024
Change
Net assets
+$12,687,534
+$10,235,105
-19%
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