BOYS AND GIRLS CLUBS OF BEND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,932,691
Cash & Equivalents
74%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$410,407
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
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
$1,334,709
$1,435,405
+8%
Receivables (Non-Related)
$182,230
$117,649
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$13,140
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,406
$143,467
+32%
Other Assets
$203,421
$223,030
+10%
Total Assets
$1,828,766
$1,932,691
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$71,196
$94,478
+33%
Grants Payable
-
-
-
Deferred Revenue
$187,857
$315,929
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$259,053
$410,407
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$462,572
$364,834
-21%
Unrestricted Net Assets
$1,107,141
$1,157,450
+5%
Net assets
2023
2024
Change
Net assets
+$1,569,713
+$1,522,284
-3%
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