BOYS & GIRLS CLUBS OF SAN FRANCISCO
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$129,624,740
Investments
59%
Property, Plant, & Equipment (net)
22%
Other Assets
13%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,059,745
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,290,990
$3,936,502
-37%
Receivables (Non-Related)
$3,390,063
$3,520,498
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$526,680
$428,960
-19%
Investments
$62,785,010
$76,787,209
+22%
Property, Plant, & Equipment (net)
$29,541,867
$28,665,994
-3%
Other Assets
$4,647,658
$16,285,577
+250%
Total Assets
$107,182,268
$129,624,740
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,123,768
$992,600
-53%
Grants Payable
-
-
-
Deferred Revenue
$119,099
$125,089
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,942,056
-
Total Liabilities
$2,242,867
$13,059,745
+482%
Net assets
2023
2024
Change
Restricted Net Assets
$24,229,477
$31,244,428
+29%
Unrestricted Net Assets
$80,709,924
$85,320,567
+6%
Net assets
2023
2024
Change
Net assets
+$104,939,401
+$116,564,995
+11%
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