BOYS AND GIRLS CLUB OF THE LOS ANGELES HARBOR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,738,946
Property, Plant, & Equipment (net)
40%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
5%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,651,345
Payables & Accruals
77%
Deferred Revenue
17%
Other Liabilities
6%
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
$4,080,316
$5,420,494
+33%
Receivables (Non-Related)
$3,863,384
$4,161,898
+8%
Related-Party Receivables
-
-
-
Inventories
$752,610
$355,465
-53%
Prepaid Expenses
$189,951
$318,811
+68%
Investments
$6,776,581
$6,017,157
-11%
Property, Plant, & Equipment (net)
$11,411,625
$12,012,411
+5%
Other Assets
$1,064,246
$1,452,710
+37%
Total Assets
$28,138,713
$29,738,946
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,197,778
$1,274,175
+6%
Grants Payable
-
-
-
Deferred Revenue
$484,765
$279,670
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,500
$97,500
+0%
Total Liabilities
$1,780,043
$1,651,345
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,107,954
$8,281,716
+36%
Unrestricted Net Assets
$20,250,716
$19,805,885
-2%
Net assets
2023
2024
Change
Net assets
+$26,358,670
+$28,087,601
+7%
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