Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
BOYS CLUB OF NAPA INC BOYS & GIRLS CLUB OF NAPA VALLEY
Sign up to claim this org
BOYS CLUB OF NAPA INC BOYS & GIRLS CLUB OF NAPA VALLEY
Napa, CA, US
•
501(c)3
•
EIN
94-6033413
•
WWW.THEPOSITIVEPLACE.ORG
BOYS CLUB OF NAPA INC BOYS & GIRLS CLUB OF NAPA VALLEY
Sign up to claim this org
Napa, CA, US
•
501(c)3
•
EIN
94-6033413
•
WWW.THEPOSITIVEPLACE.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$12,330,315
Property, Plant, & Equipment (net)
56%
Investments
20%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Other Assets
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in
2024
(Year End)
$563,225
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,631,815
$1,292,727
-51%
Receivables (Non-Related)
$1,873,389
$1,189,127
-37%
Related-Party Receivables
$80,000
$81,360
+2%
Inventories
-
-
-
Prepaid Expenses
$51,558
$27,187
-47%
Investments
$1,676,719
$2,433,469
+45%
Property, Plant, & Equipment (net)
$6,780,820
$6,925,923
+2%
Other Assets
$424,180
$380,522
-10%
Total Assets
$13,518,481
$12,330,315
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$237,661
$411,796
+73%
Grants Payable
-
-
-
Deferred Revenue
$172,017
$5,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,251,950
$146,429
-88%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,661,628
$563,225
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,498,942
$376,772
-75%
Unrestricted Net Assets
$10,357,911
$11,390,318
+10%
Net assets
2023
2024
Change
Net assets
+$11,856,853
+$11,767,090
-1%
Balance Sheet