BOYS & GIRLS CLUBS OF KING COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,979,897
Property, Plant, & Equipment (net)
72%
Other Assets
12%
Investments
8%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,803,759
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
22%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,287,195
$1,408,276
-38%
Receivables (Non-Related)
$1,619,740
$3,257,166
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205,241
$487,336
+137%
Investments
$5,218,676
$4,848,288
-7%
Property, Plant, & Equipment (net)
$42,315,057
$44,806,598
+6%
Other Assets
$7,612,915
$7,172,233
-6%
Total Assets
$59,258,824
$61,979,897
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,119,613
$2,870,735
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,245,820
$1,475,189
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,281,825
$2,215,525
-3%
Related-Party Payables
-
-
-
Other Liabilities
$512,918
$242,310
-53%
Total Liabilities
$6,160,176
$6,803,759
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,900,125
$9,535,081
+7%
Unrestricted Net Assets
$44,198,523
$45,641,057
+3%
Net assets
2023
2024
Change
Net assets
+$53,098,648
+$55,176,138
+4%
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