BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,089,573
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
32%
Investments
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,036,446
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
14%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,426,718
$2,612,457
+83%
Receivables (Non-Related)
$658,809
$871,041
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,571
$19,185
+66%
Investments
$1,187,028
$922,978
-22%
Property, Plant, & Equipment (net)
$2,650,067
$3,646,191
+38%
Other Assets
$20,862
$17,721
-15%
Total Assets
$5,955,055
$8,089,573
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$207,605
$148,008
-29%
Grants Payable
-
-
-
Deferred Revenue
$333,080
$438,885
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,400
$6,925
-39%
Notes Payable / Debt (Non-Related)
$473,617
$431,587
-9%
Related-Party Payables
-
-
-
Other Liabilities
$14,182
$11,041
-22%
Total Liabilities
$1,039,884
$1,036,446
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,126,424
$3,182,419
+183%
Unrestricted Net Assets
$3,788,747
$3,870,708
+2%
Net assets
2023
2024
Change
Net assets
+$4,915,171
+$7,053,127
+43%
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