Boys & Girls Clubs of Deep East Texas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,527,523
Property, Plant, & Equipment (net)
51%
Investments
31%
Cash & Equivalents
15%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$124,100
Payables & Accruals
66%
Deferred Revenue
34%
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
$627,378
$814,489
+30%
Receivables (Non-Related)
$118,760
$73,107
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,906
$41,332
+6%
Investments
$1,507,303
$1,710,291
+13%
Property, Plant, & Equipment (net)
$2,963,473
$2,791,416
-6%
Other Assets
$96,888
$96,888
+0%
Total Assets
$5,352,708
$5,527,523
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$103,230
$81,793
-21%
Grants Payable
-
-
-
Deferred Revenue
$39,443
$42,307
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,673
$124,100
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$859,366
$977,325
+14%
Unrestricted Net Assets
$4,350,669
$4,426,098
+2%
Net assets
2023
2024
Change
Net assets
+$5,210,035
+$5,403,423
+4%
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