BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,070,376
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,292,199
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
16%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,103,743
$16,230,767
-5%
Receivables (Non-Related)
$2,129,469
$4,284,087
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,346
$242,069
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,361,816
$38,818,484
+16%
Other Assets
$900,890
$494,969
-45%
Total Assets
$53,667,264
$60,070,376
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,519,552
$1,221,030
-20%
Grants Payable
-
-
-
Deferred Revenue
$268,624
$457,549
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,291,503
$1,101,216
-15%
Related-Party Payables
-
-
-
Other Liabilities
$633,756
$512,404
-19%
Total Liabilities
$3,713,435
$3,292,199
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,157,120
$6,719,670
-6%
Unrestricted Net Assets
$42,796,709
$50,058,507
+17%
Net assets
2023
2024
Change
Net assets
+$49,953,829
+$56,778,177
+14%
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