BOYS AND GIRLS CLUBS OF METRO DENVER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$82,828,275
Investments
62%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,822,628
Payables & Accruals
70%
Deferred Revenue
24%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,817,171
$12,226,476
-5%
Receivables (Non-Related)
$1,755,290
$1,848,729
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$545,267
$646,157
+19%
Investments
$40,978,554
$51,219,800
+25%
Property, Plant, & Equipment (net)
$17,185,435
$16,723,353
-3%
Other Assets
$166,460
$163,760
-2%
Total Assets
$73,448,177
$82,828,275
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,912,190
$1,976,898
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,005,563
$681,970
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,460
$163,760
-2%
Total Liabilities
$3,084,213
$2,822,628
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$27,573,064
$33,531,534
+22%
Unrestricted Net Assets
$42,790,900
$46,474,113
+9%
Net assets
2023
2024
Change
Net assets
+$70,363,964
+$80,005,647
+14%
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