BOYS AND GIRLS CLUB OF THE KENAI PENINSULA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,231,166
Investments
45%
Property, Plant, & Equipment (net)
34%
Other Assets
12%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$653,656
Payables & Accruals
94%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
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
$568,100
$261,768
-54%
Receivables (Non-Related)
$329,878
$601,838
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,097
$54,513
-26%
Investments
$3,758,485
$4,136,989
+10%
Property, Plant, & Equipment (net)
$3,203,165
$3,109,858
-3%
Other Assets
$763,452
$1,066,200
+40%
Total Assets
$8,697,177
$9,231,166
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$339,994
$613,165
+80%
Grants Payable
-
-
-
Deferred Revenue
$51,865
$40,490
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$391,859
$653,656
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$378,029
$513,622
+36%
Unrestricted Net Assets
$7,927,289
$8,063,888
+2%
Net assets
2023
2024
Change
Net assets
+$8,305,318
+$8,577,510
+3%
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