Boys & Girls Club of North County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,633,189
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,307
Payables & Accruals
55%
Deferred Revenue
24%
Other Liabilities
21%
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
$1,118,452
$888,327
-21%
Receivables (Non-Related)
$449,880
$449,823
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,950
$5,658
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,267,973
$2,252,959
+78%
Other Assets
-
$36,422
-
Total Assets
$2,841,255
$3,633,189
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$152,605
$95,757
-37%
Grants Payable
-
-
-
Deferred Revenue
$23,200
$42,128
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$36,422
-
Total Liabilities
$175,805
$174,307
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$33,000
$7,000
-79%
Unrestricted Net Assets
$2,632,450
$3,451,882
+31%
Net assets
2023
2024
Change
Net assets
+$2,665,450
+$3,458,882
+30%
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