BOYS & GIRLS CLUB OF THE UMPQUA VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,658,963
Property, Plant, & Equipment (net)
56%
Investments
21%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,693
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$949,570
$880,181
-7%
Receivables (Non-Related)
$25,369
$85,981
+239%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,093
$40,430
+123%
Investments
$1,005,486
$999,008
-1%
Property, Plant, & Equipment (net)
$2,476,034
$2,610,447
+5%
Other Assets
$34,022
$42,916
+26%
Total Assets
$4,508,574
$4,658,963
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,402
$52,693
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,402
$52,693
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$365,370
$227,175
-38%
Unrestricted Net Assets
$4,078,802
$4,379,095
+7%
Net assets
2023
2024
Change
Net assets
+$4,444,172
+$4,606,270
+4%
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