SALESIAN BOYS AND GIRLS CLUB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,630,471
Investments
71%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$156,340
Payables & Accruals
71%
Deferred Revenue
29%
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
$785,935
$464,734
-41%
Receivables (Non-Related)
$150,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,887
$5,349
-61%
Investments
$24,493,966
$25,328,791
+3%
Property, Plant, & Equipment (net)
$9,174,335
$9,388,312
+2%
Other Assets
$460,797
$443,285
-4%
Total Assets
$35,078,920
$35,630,471
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$309,771
$111,565
-64%
Grants Payable
-
-
-
Deferred Revenue
$0
$44,775
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$309,771
$156,340
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$10,065,312
$10,456,019
+4%
Unrestricted Net Assets
$24,703,837
$25,018,112
+1%
Net assets
2023
2024
Change
Net assets
+$34,769,149
+$35,474,131
+2%
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