BOYS & GIRLS CLUB OF THE PENINSULA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,659,232
Investments
49%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
19%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,768,028
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,984,308
$9,589,732
-26%
Receivables (Non-Related)
$4,645,781
$3,652,535
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,751
$469,761
+28%
Investments
$22,496,609
$25,329,238
+13%
Property, Plant, & Equipment (net)
$13,327,908
$12,163,079
-9%
Other Assets
$534,300
$454,887
-15%
Total Assets
$54,355,657
$51,659,232
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,960,667
$2,368,028
-20%
Grants Payable
-
-
-
Deferred Revenue
$387,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$400,000
+100%
Total Liabilities
$3,548,167
$2,768,028
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$13,255,558
$12,484,014
-6%
Unrestricted Net Assets
$37,551,932
$36,407,190
-3%
Net assets
2023
2024
Change
Net assets
+$50,807,490
+$48,891,204
-4%
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