Boys and Girls Clubs of South Puget SoundPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$38,216,070
Property, Plant, & Equipment (net)
59%
Investments
29%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$1,103,073
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2017
2018
Change
Cash & Equivalents
$869,240
$859,874
-1%
Receivables (Non-Related)
$657,091
$383,654
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$177,934
$155,442
-13%
Investments
$12,623,231
$11,167,045
-12%
Property, Plant, & Equipment (net)
$23,231,142
$22,370,263
-4%
Other Assets
$2,080,364
$3,279,792
+58%
Total Assets
$39,639,002
$38,216,070
-4%
Liabilities
2017
2018
Change
Payables & Accruals
$348,235
$414,240
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500
$688,833
+45822%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,735
$1,103,073
+215%
Net assets
2017
2018
Change
Restricted Net Assets
$11,405,076
$14,200,073
+25%
Unrestricted Net Assets
$27,884,191
$22,912,924
-18%
Net assets
2017
2018
Change
Net assets
+$39,289,267
+$37,112,997
-6%
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