BOYS AND GIRLS CLUBS OF SOUTH PUGET SOUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,782,749
Investments
54%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Other Assets
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$389,790
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,299,019
$7,869,820
+8%
Receivables (Non-Related)
$603,445
$801,661
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$129,081
$170,948
+32%
Investments
$27,191,076
$29,444,814
+8%
Property, Plant, & Equipment (net)
$13,216,496
$12,683,099
-4%
Other Assets
$3,922,028
$3,812,407
-3%
Total Assets
$52,361,145
$54,782,749
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$374,458
$389,790
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$374,458
$389,790
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$31,709,782
$20,072,197
-37%
Unrestricted Net Assets
$20,276,905
$34,320,762
+69%
Net assets
2023
2024
Change
Net assets
+$51,986,687
+$54,392,959
+5%
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