BOYS & GIRLS CLUBS OF TUCSON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,292,124
Investments
42%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,399,949
Payables & Accruals
68%
Deferred Revenue
24%
Other Liabilities
8%
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
$4,425,272
$1,547,701
-65%
Receivables (Non-Related)
$787,281
$849,110
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,677
$106,045
+90%
Investments
$5,994,169
$6,892,989
+15%
Property, Plant, & Equipment (net)
$3,243,761
$6,839,247
+111%
Other Assets
-
$57,032
-
Total Assets
$14,506,160
$16,292,124
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$295,257
$953,008
+223%
Grants Payable
-
-
-
Deferred Revenue
$279,562
$341,166
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$105,775
-
Total Liabilities
$574,819
$1,399,949
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$2,155,609
$2,479,677
+15%
Unrestricted Net Assets
$11,775,732
$12,412,498
+5%
Net assets
2023
2024
Change
Net assets
+$13,931,341
+$14,892,175
+7%
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