Boys and Girls Clubs of Greater Houston Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,361,306
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
17%
Investments
15%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$344,878
Payables & Accruals
98%
Deferred Revenue
2%
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
$2,266,942
$1,016,440
-55%
Receivables (Non-Related)
$2,798,646
$2,789,877
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,059
$269,970
+76%
Investments
$2,188,901
$2,414,349
+10%
Property, Plant, & Equipment (net)
$9,634,781
$9,863,240
+2%
Other Assets
$7,430
$7,430
+0%
Total Assets
$17,049,759
$16,361,306
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$846,694
$337,378
-60%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$7,500
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$854,694
$344,878
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$3,024,545
$2,391,323
-21%
Unrestricted Net Assets
$13,170,520
$13,625,105
+3%
Net assets
2023
2024
Change
Net assets
+$16,195,065
+$16,016,428
-1%
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