Boys & Girls Club of Palm Springs
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,807,214
Investments
55%
Property, Plant, & Equipment (net)
20%
Other Assets
15%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$560,931
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$818,667
$680,165
-17%
Receivables (Non-Related)
$165,406
$9,338
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,025
$5,916
+477%
Investments
$4,244,823
$4,329,184
+2%
Property, Plant, & Equipment (net)
$1,648,434
$1,585,385
-4%
Other Assets
$1,082,915
$1,197,226
+11%
Total Assets
$7,961,270
$7,807,214
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,178
$11,532
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,458
$549,399
+0%
Total Liabilities
$575,636
$560,931
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$989,037
$1,127,386
+14%
Unrestricted Net Assets
$6,396,597
$6,118,897
-4%
Net assets
2023
2024
Change
Net assets
+$7,385,634
+$7,246,283
-2%
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