BOYS AND GIRLS CLUBS OF ADA CO ID
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,857,847
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Investments
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$259,485
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$5,090,277
$2,484,184
-51%
Receivables (Non-Related)
$4,528,951
$794,785
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,179
$21,089
-36%
Investments
$1,000
$865,429
+86443%
Property, Plant, & Equipment (net)
$7,451,193
$17,673,853
+137%
Other Assets
$2,466,664
$18,507
-99%
Total Assets
$19,571,264
$21,857,847
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$310,577
$259,485
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,577
$259,485
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$5,149,906
-
-
Unrestricted Net Assets
$14,110,781
$21,598,362
+53%
Net assets
2023
2024
Change
Net assets
+$19,260,687
+$21,598,362
+12%
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