BOYS & GIRLS CLUBS OF GREATER SANTA ROSA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,774,851
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Other Assets
N/A
Liabilities in 2024 (Year End)
$17,024
Deferred Revenue
98%
Payables & Accruals
2%
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
$233,546
$245,508
+5%
Receivables (Non-Related)
$889
-$15,096
-1798%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$393
$393
+0%
Investments
$2,871,307
$3,083,104
+7%
Property, Plant, & Equipment (net)
$269,523
$460,942
+71%
Other Assets
-
-
-
Total Assets
$3,375,658
$3,774,851
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-$12,754
$274
-102%
Grants Payable
-
-
-
Deferred Revenue
$16,750
$16,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$811
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,807
$17,024
+254%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,370,851
$3,757,827
+11%
Net assets
2023
2024
Change
Net assets
+$3,370,851
+$3,757,827
+11%
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