BOYS AND GIRLS CLUBS OF SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,132,347
Receivables (Non-Related)
48%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,795,160
Grants Payable
35%
Payables & Accruals
29%
Deferred Revenue
28%
Other Liabilities
9%
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
$5,940,544
$7,057,456
+19%
Receivables (Non-Related)
$1,257,182
$8,665,265
+589%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,942
$368,861
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$896,525
$1,437,270
+60%
Other Assets
$3,495
$603,495
+17167%
Total Assets
$8,447,688
$18,132,347
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$918,371
$1,963,529
+114%
Grants Payable
-
$2,358,325
-
Deferred Revenue
$1,622,821
$1,880,019
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$593,287
-
Total Liabilities
$2,541,192
$6,795,160
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$329,443
$4,698,046
+1326%
Unrestricted Net Assets
$5,577,053
$6,639,141
+19%
Net assets
2023
2024
Change
Net assets
+$5,906,496
+$11,337,187
+92%
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