BOYS & GIRLS CLUBS OF BENTON AND FRANKLIN COUNTIES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$22,003,515
Property, Plant, & Equipment (net)
48%
Investments
24%
Cash & Equivalents
13%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,276,595
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
23%
Other Liabilities
7%
Deferred Revenue
1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,550,582
$2,956,671
+16%
Receivables (Non-Related)
$3,179,576
$2,756,710
-13%
Related-Party Receivables
-
-
-
Inventories
$14,255
$17,728
+24%
Prepaid Expenses
$103,944
$119,792
+15%
Investments
$4,562,870
$5,186,476
+14%
Property, Plant, & Equipment (net)
$5,338,235
$10,572,434
+98%
Other Assets
$435,384
$393,704
-10%
Total Assets
$16,184,846
$22,003,515
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$952,193
$973,176
+2%
Grants Payable
$31,943
$30,366
-5%
Deferred Revenue
$285,934
$51,288
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,938,925
-
Related-Party Payables
-
-
-
Other Liabilities
$356,704
$282,840
-21%
Total Liabilities
$1,626,774
$4,276,595
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$4,065,732
$4,170,747
+3%
Unrestricted Net Assets
$10,492,340
$13,556,173
+29%
Net assets
2023
2024
Change
Net assets
+$14,558,072
+$17,726,920
+22%
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