VARIETY BOYS & GIRLS CLUB
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,446,046
Property, Plant, & Equipment (net)
52%
Investments
23%
Other Assets
18%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$441,319
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,004
$247,772
+17%
Receivables (Non-Related)
$431,956
$781,085
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,829
$37,465
-36%
Investments
$2,909,810
$3,048,859
+5%
Property, Plant, & Equipment (net)
$7,190,399
$6,956,810
-3%
Other Assets
$2,374,055
$2,374,055
+0%
Total Assets
$13,176,053
$13,446,046
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$157,206
$141,319
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$300,000
+200%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$257,206
$441,319
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$4,505,349
$5,000,526
+11%
Unrestricted Net Assets
$8,413,498
$8,004,201
-5%
Net assets
2023
2024
Change
Net assets
+$12,918,847
+$13,004,727
+1%
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