BOYS & GIRLS CLUBS OF THE VALLEY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,744,453
Other Assets
39%
Property, Plant, & Equipment (net)
29%
Investments
11%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,652,525
Payables & Accruals
59%
Other Liabilities
18%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,368,325
$5,553,998
+65%
Receivables (Non-Related)
$4,753,146
$6,035,596
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,301
$1,899,594
+624%
Investments
$10,693,742
$7,674,074
-28%
Property, Plant, & Equipment (net)
$19,176,559
$19,278,477
+1%
Other Assets
$24,108,505
$26,302,714
+9%
Total Assets
$62,362,578
$66,744,453
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,926,523
$2,138,010
+11%
Grants Payable
-
-
-
Deferred Revenue
$929,412
$527,844
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,308
$320,388
-13%
Related-Party Payables
-
-
-
Other Liabilities
$896,146
$666,283
-26%
Total Liabilities
$4,119,389
$3,652,525
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$20,487,358
$20,914,433
+2%
Unrestricted Net Assets
$37,755,831
$42,177,495
+12%
Net assets
2023
2024
Change
Net assets
+$58,243,189
+$63,091,928
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)