BOYS AND GIRLS CLUB OF MAGIC VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,667,302
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Investments
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,547
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
2023
2024
Change
Cash & Equivalents
$3,092,532
$2,925,155
-5%
Receivables (Non-Related)
$149,240
$339,442
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,161
$10,728
-4%
Investments
$844,614
$1,045,974
+24%
Property, Plant, & Equipment (net)
$3,186,853
$3,346,003
+5%
Other Assets
-
-
-
Total Assets
$7,284,400
$7,667,302
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$80,483
$75,547
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,745
-
-
Total Liabilities
$102,228
$75,547
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$959,987
$1,136,582
+18%
Unrestricted Net Assets
$6,222,185
$6,455,173
+4%
Net assets
2023
2024
Change
Net assets
+$7,182,172
+$7,591,755
+6%
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