Boys Republic
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$153,633,768
Investments
88%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Other Assets
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,552,004
Deferred Revenue
39%
Payables & Accruals
33%
Other Liabilities
28%
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
$1,016,603
$1,109,143
+9%
Receivables (Non-Related)
$1,415,207
$1,895,624
+34%
Related-Party Receivables
-
-
-
Inventories
$1,003,804
$934,379
-7%
Prepaid Expenses
$351,046
$307,492
-12%
Investments
$124,493,032
$135,498,580
+9%
Property, Plant, & Equipment (net)
$12,362,957
$12,149,150
-2%
Other Assets
$1,451,174
$1,739,400
+20%
Total Assets
$142,093,823
$153,633,768
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,607,621
$2,170,791
-17%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$2,535,615
+20185%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,309,280
$1,845,598
-44%
Total Liabilities
$5,929,401
$6,552,004
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$19,626,326
$21,095,121
+7%
Unrestricted Net Assets
$116,538,096
$125,986,643
+8%
Net assets
2023
2024
Change
Net assets
+$136,164,422
+$147,081,764
+8%
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