BOYS & GIRLS CLUBS OF GREATER SAN DIEGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,233,757
Other Assets
39%
Property, Plant, & Equipment (net)
31%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,566,425
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
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
$3,723,021
$3,391,319
-9%
Receivables (Non-Related)
$1,155,342
$1,540,146
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,358
$214,546
+67%
Investments
$4,920,272
$5,543,319
+13%
Property, Plant, & Equipment (net)
$12,059,567
$11,372,036
-6%
Other Assets
$14,559,102
$14,172,391
-3%
Total Assets
$36,545,662
$36,233,757
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$927,860
$1,064,304
+15%
Grants Payable
-
-
-
Deferred Revenue
$941,697
$502,121
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,869,557
$1,566,425
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$14,634,763
$14,180,966
-3%
Unrestricted Net Assets
$20,041,342
$20,486,366
+2%
Net assets
2023
2024
Change
Net assets
+$34,676,105
+$34,667,332
0%
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