BOYS & GIRLS CLUBS OF CARLSBAD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,680,492
Property, Plant, & Equipment (net)
43%
Other Assets
42%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$447,103
Deferred Revenue
60%
Payables & Accruals
36%
Other Liabilities
4%
Grants Payable
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
$2,230,701
$1,391,999
-38%
Receivables (Non-Related)
$27,667
$25,387
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$73,105
$84,455
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,390,508
$4,148,102
-6%
Other Assets
$2,322,496
$4,030,549
+74%
Total Assets
$9,044,477
$9,680,492
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$217,050
$161,331
-26%
Grants Payable
-
-
-
Deferred Revenue
$285,484
$266,860
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,911
$18,912
-27%
Total Liabilities
$528,445
$447,103
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$97,216
$92,295
-5%
Unrestricted Net Assets
$8,418,816
$9,141,094
+9%
Net assets
2023
2024
Change
Net assets
+$8,516,032
+$9,233,389
+8%
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