BOYS & GIRLS CLUB OF THE BEMIDJI AREA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,468,507
Property, Plant, & Equipment (net)
62%
Investments
21%
Receivables (Non-Related)
16%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$712,920
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$291,627
$27,540
-91%
Receivables (Non-Related)
$506,434
$539,856
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,836
$13,934
+263%
Investments
$757,426
$744,864
-2%
Property, Plant, & Equipment (net)
$1,906,129
$2,142,313
+12%
Other Assets
-
-
-
Total Assets
$3,465,452
$3,468,507
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$94,621
$134,105
+42%
Grants Payable
-
-
-
Deferred Revenue
$2,101
$5,178
+146%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$326,922
$573,637
+75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,644
$712,920
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$628,730
$585,981
-7%
Unrestricted Net Assets
$2,413,078
$2,169,606
-10%
Net assets
2024
2025
Change
Net assets
+$3,041,808
+$2,755,587
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)