BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY

BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY

South San Francisco, CA, US
501(c)3
EIN
94-1497000

BOYS & GIRLS CLUBS NORTH SAN MATEO COUNTY

South San Francisco, CA, US
501(c)3
EIN
94-1497000

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$607,774

Property, Plant, & Equipment (net)
65%
Cash & Equivalents
28%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$89,756

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$120,013
$168,820
+41%
Receivables (Non-Related)
$3,581
$13,860
+287%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,293
$29,933
+109%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$351,603
$395,161
+12%
Other Assets
$0
$0
-
Total Assets
$489,490
$607,774
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$93,915
$89,756
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,915
$89,756
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$116,221
$66,236
-43%
Unrestricted Net Assets
$279,354
$451,782
+62%
Net assets
2023
2024
Change
Net assets
+$395,575
+$518,018
+31%
Balance Sheet
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