THE BOYS AND GIRLS CLUBS OF WELD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,679,568
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,310,808
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,166,212
$726,211
-66%
Receivables (Non-Related)
$1,151,286
$348,513
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,112,177
$7,549,159
+24%
Other Assets
$56,282
$55,685
-1%
Total Assets
$9,485,957
$8,679,568
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$116,348
$150,808
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$1,160,000
+66%
Related-Party Payables
-
-
-
Other Liabilities
$1,097,892
-
-
Total Liabilities
$1,914,240
$1,310,808
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$386,107
$451,489
+17%
Unrestricted Net Assets
$7,185,610
$6,917,271
-4%
Net assets
2023
2024
Change
Net assets
+$7,571,717
+$7,368,760
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)