BOYS & GIRLS CLUB OF THE COLUMBIA BASIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,860,565
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Investments
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$153,927
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$714,197
$770,602
+8%
Receivables (Non-Related)
$136,189
$210,017
+54%
Related-Party Receivables
-
-
-
Inventories
$15,540
$12,901
-17%
Prepaid Expenses
-
-
-
Investments
$43,574
$47,118
+8%
Property, Plant, & Equipment (net)
$2,710,304
$2,807,129
+4%
Other Assets
$9,194
$12,798
+39%
Total Assets
$3,628,998
$3,860,565
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$41,463
$60,770
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,225
$93,157
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,000
-
-
Total Liabilities
$141,688
$153,927
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$92,137
$59,724
-35%
Unrestricted Net Assets
$3,395,173
$3,646,914
+7%
Net assets
2023
2024
Change
Net assets
+$3,487,310
+$3,706,638
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)