BOYS & GIRLS CLUB OF TULARE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,666,044
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
28%
Cash & Equivalents
18%
Other Assets
15%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$398,466
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
28%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$602,877
$646,019
+7%
Receivables (Non-Related)
$144,109
$1,039,267
+621%
Related-Party Receivables
$0
$0
-
Inventories
$15,259
$12,526
-18%
Prepaid Expenses
$3,000
$13,979
+366%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,115,700
$1,394,599
+25%
Other Assets
$523,141
$559,654
+7%
Total Assets
$2,404,086
$3,666,044
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$148
$12,142
+8104%
Grants Payable
-
-
-
Deferred Revenue
-
$7,909
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,767
$267,925
-2%
Related-Party Payables
-
-
-
Other Liabilities
$119,919
$110,490
-8%
Total Liabilities
$392,834
$398,466
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$129,038
$1,388,624
+976%
Unrestricted Net Assets
$1,882,214
$1,878,954
0%
Net assets
2024
2025
Change
Net assets
+$2,011,252
+$3,267,578
+62%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)