ALAMEDA BOYS & GIRLS CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,134,390
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$153,484
Payables & Accruals
61%
Deferred Revenue
39%
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
2024
2025
Change
Cash & Equivalents
$342,681
$362,982
+6%
Receivables (Non-Related)
$30,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,839,376
$7,771,408
-1%
Other Assets
-
-
-
Total Assets
$8,212,057
$8,134,390
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$123,597
$93,484
-24%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$60,000
+757%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,597
$153,484
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$171,975
$133,000
-23%
Unrestricted Net Assets
$7,909,485
$7,847,906
-1%
Net assets
2024
2025
Change
Net assets
+$8,081,460
+$7,980,906
-1%
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