Boys & Girls Clubs of Whatcom County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,350,620
Property, Plant, & Equipment (net)
69%
Investments
19%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,406,916
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,967,440
$1,289,786
-34%
Receivables (Non-Related)
$321,389
$352,414
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,301
$120,649
-23%
Investments
$3,350,435
$3,644,907
+9%
Property, Plant, & Equipment (net)
$13,481,099
$13,392,115
-1%
Other Assets
$604,311
$550,749
-9%
Total Assets
$19,881,975
$19,350,620
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$226,965
$295,541
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,369,114
$2,111,375
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,596,079
$2,406,916
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,888,150
$2,576,739
-11%
Unrestricted Net Assets
$14,397,746
$14,366,965
0%
Net assets
2023
2024
Change
Net assets
+$17,285,896
+$16,943,704
-2%
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