BOYS & GIRLS CLUBS OF THE PENINSULA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$56,714,624
Investments
42%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,069,492
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
2024
2025
Change
Cash & Equivalents
$9,589,732
$12,648,528
+32%
Receivables (Non-Related)
$3,652,535
$7,466,262
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$469,761
$546,704
+16%
Investments
$25,329,238
$23,570,852
-7%
Property, Plant, & Equipment (net)
$12,163,079
$12,114,376
0%
Other Assets
$454,887
$367,902
-19%
Total Assets
$51,659,232
$56,714,624
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,368,028
$2,069,492
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,000
$0
-100%
Total Liabilities
$2,768,028
$2,069,492
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$12,484,014
$20,576,772
+65%
Unrestricted Net Assets
$36,407,190
$34,068,360
-6%
Net assets
2024
2025
Change
Net assets
+$48,891,204
+$54,645,132
+12%
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