BOYS AND GIRLS CLUB OF OCEANSIDE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,902,062
Property, Plant, & Equipment (net)
53%
Investments
34%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$832,761
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
15%
Deferred Revenue
10%
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
$249,963
$221,353
-11%
Receivables (Non-Related)
$258,492
$292,095
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,036
$575
-96%
Investments
$1,534,658
$1,337,955
-13%
Property, Plant, & Equipment (net)
$2,103,842
$2,050,084
-3%
Other Assets
$0
$0
-
Total Assets
$4,161,991
$3,902,062
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$143,189
$126,553
-12%
Grants Payable
-
-
-
Deferred Revenue
-
$83,895
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$663,202
$622,313
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$806,391
$832,761
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$424,836
$209,836
-51%
Unrestricted Net Assets
$2,930,764
$2,859,465
-2%
Net assets
2023
2024
Change
Net assets
+$3,355,600
+$3,069,301
-9%
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