BOYS & GIRLS CLUBS OF COLLIN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,772,850
Property, Plant, & Equipment (net)
43%
Investments
39%
Receivables (Non-Related)
7%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,157,151
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
26%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$693,860
$268,017
-61%
Receivables (Non-Related)
$625,197
$579,766
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,001
$42,636
+2%
Investments
$871,992
$2,998,156
+244%
Property, Plant, & Equipment (net)
$3,465,534
$3,358,458
-3%
Other Assets
$532,352
$525,817
-1%
Total Assets
$6,230,936
$7,772,850
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$95,202
$108,617
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$794,748
$753,423
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,174,512
$295,111
-75%
Total Liabilities
$2,067,462
$1,157,151
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$951,199
$892,244
-6%
Unrestricted Net Assets
$3,212,275
$5,723,455
+78%
Net assets
2023
2024
Change
Net assets
+$4,163,474
+$6,615,699
+59%
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