BOYS & GIRLS CLUBS OF CENTRAL ORANGE COAST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,434,703
Property, Plant, & Equipment (net)
76%
Investments
10%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,101,739
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
40%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,750
$618,733
+21%
Receivables (Non-Related)
$383,228
$700,646
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,269
$160,102
+180%
Investments
$2,914,451
$1,263,897
-57%
Property, Plant, & Equipment (net)
$8,955,086
$9,491,656
+6%
Other Assets
$225,791
$199,669
-12%
Total Assets
$13,047,575
$12,434,703
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$917,383
$547,572
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,715
$438,023
+201%
Related-Party Payables
-
-
-
Other Liabilities
$164,295
$116,144
-29%
Total Liabilities
$1,227,393
$1,101,739
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,820,182
$11,332,964
-4%
Net assets
2023
2024
Change
Net assets
+$11,820,182
+$11,332,964
-4%
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