BOYS & GIRLS CLUB OF THE TRI-COUNTY AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,191,783
Other Assets
34%
Investments
31%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,143,757
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
$3,128,869
$2,524,189
-19%
Receivables (Non-Related)
$6,862,327
$4,299,184
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,181,556
$7,188,632
-12%
Property, Plant, & Equipment (net)
$1,295,331
$1,249,804
-4%
Other Assets
$286,575
$7,929,974
+2667%
Total Assets
$19,754,658
$23,191,783
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,735
$1,143,757
+65823%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,735
$1,143,757
+65823%
Net assets
2023
2024
Change
Restricted Net Assets
$9,874,227
$2,835,833
-71%
Unrestricted Net Assets
$9,878,696
$19,212,193
+94%
Net assets
2023
2024
Change
Net assets
+$19,752,923
+$22,048,026
+12%
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