BELLEVUE BOYS & GIRLS CLUBS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,916,610
Property, Plant, & Equipment (net)
75%
Prepaid Expenses
11%
Cash & Equivalents
7%
Investments
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,415,848
Related-Party Payables
42%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$769,473
$1,852,410
+141%
Receivables (Non-Related)
$1,895,789
$540,084
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,856,449
$2,673,579
-6%
Investments
$0
$1,043,747
-
Property, Plant, & Equipment (net)
$19,408,248
$18,781,079
-3%
Other Assets
$35,587
$25,711
-28%
Total Assets
$24,965,546
$24,916,610
0%
Liabilities
2023
2024
Change
Payables & Accruals
$613,634
$519,184
-15%
Grants Payable
$0
-
-
Deferred Revenue
$142,385
$132,895
-7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,089,710
$136,255
-87%
Related-Party Payables
$0
$600,000
-
Other Liabilities
$36,755
$27,514
-25%
Total Liabilities
$1,882,484
$1,415,848
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$449,782
$1,593,047
+254%
Unrestricted Net Assets
$22,633,280
$21,907,715
-3%
Net assets
2023
2024
Change
Net assets
+$23,083,062
+$23,500,762
+2%
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