THE BOYS AND GIRLS CLUB OF KERN COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,142,559
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Other Assets
13%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,866,803
Payables & Accruals
54%
Deferred Revenue
46%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,903,904
$2,192,460
+15%
Receivables (Non-Related)
$1,698,356
$1,632,657
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,044
$336,499
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,080,349
$2,909,407
-6%
Other Assets
$976,990
$1,071,536
+10%
Total Assets
$7,846,643
$8,142,559
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$887,422
$1,006,661
+13%
Grants Payable
-
-
-
Deferred Revenue
$780,218
$860,142
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,667,640
$1,866,803
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$510,541
$510,541
+0%
Unrestricted Net Assets
$5,668,462
$5,765,215
+2%
Net assets
2023
2024
Change
Net assets
+$6,179,003
+$6,275,756
+2%
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