BOYS AND GIRLS CLUB OF TRUCKEE MEADOWS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$77,311,386
Property, Plant, & Equipment (net)
58%
Investments
27%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$763,990
Payables & Accruals
84%
Other Liabilities
13%
Deferred Revenue
3%
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
$4,672,177
$2,818,118
-40%
Receivables (Non-Related)
$3,027,537
$2,716,693
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,259
$876,983
+261%
Investments
$21,996,980
$21,221,150
-4%
Property, Plant, & Equipment (net)
$37,740,751
$44,906,709
+19%
Other Assets
$7,464,117
$4,771,733
-36%
Total Assets
$75,144,821
$77,311,386
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,721,275
$640,916
-63%
Grants Payable
-
-
-
Deferred Revenue
$294,720
$22,300
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,602
$100,774
-37%
Total Liabilities
$2,176,597
$763,990
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,617,571
$1,132,749
-30%
Unrestricted Net Assets
$71,350,653
$75,414,647
+6%
Net assets
2023
2024
Change
Net assets
+$72,968,224
+$76,547,396
+5%
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