Boys and Girls Club of the Redwoods
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,635,726
Property, Plant, & Equipment (net)
69%
Other Assets
19%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,028
Other Liabilities
44%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,919
$49,405
-27%
Receivables (Non-Related)
$33,761
$127,852
+279%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,283
$10,005
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,120,441
$1,130,782
+1%
Other Assets
$292,819
$317,682
+8%
Total Assets
$1,520,223
$1,635,726
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,637
$59
-96%
Grants Payable
-
-
-
Deferred Revenue
$20,108
$45,000
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,170
$41,944
-20%
Related-Party Payables
-
-
-
Other Liabilities
$60,510
$67,025
+11%
Total Liabilities
$134,425
$154,028
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,051,121
$1,252,423
+19%
Unrestricted Net Assets
$334,677
$229,275
-31%
Net assets
2023
2024
Change
Net assets
+$1,385,798
+$1,481,698
+7%
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