Boys & Girls Clubs of Monterey County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,043,311
Investments
44%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$979,454
Payables & Accruals
49%
Grants Payable
46%
Other Liabilities
3%
Deferred Revenue
2%
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
$8,932,333
$5,926,347
-34%
Receivables (Non-Related)
$650,808
$1,237,567
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,088
$8,703
+182%
Investments
$6,163,038
$10,085,797
+64%
Property, Plant, & Equipment (net)
$4,999,286
$5,312,033
+6%
Other Assets
$538,407
$472,864
-12%
Total Assets
$21,286,960
$23,043,311
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$476,451
$484,159
+2%
Grants Payable
$398,030
$452,107
+14%
Deferred Revenue
$27,906
$17,500
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,277
$25,688
-29%
Total Liabilities
$938,664
$979,454
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,473,725
$12,193,248
+16%
Unrestricted Net Assets
$9,874,571
$9,870,609
0%
Net assets
2023
2024
Change
Net assets
+$20,348,296
+$22,063,857
+8%
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