BOYS & GIRLS CLUBS OF THE CENTRAL COAST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,569,178
Property, Plant, & Equipment (net)
61%
Investments
23%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$854,391
Other Liabilities
55%
Payables & Accruals
39%
Deferred Revenue
6%
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
$646,569
$497,534
-23%
Receivables (Non-Related)
$899,791
$608,005
-32%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$26,718
$58,614
+119%
Investments
$0
$1,762,149
-
Property, Plant, & Equipment (net)
$4,757,662
$4,602,355
-3%
Other Assets
$8,958
$40,521
+352%
Total Assets
$6,339,698
$7,569,178
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$359,351
$336,158
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$47,173
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,311
$471,060
+19%
Total Liabilities
$756,662
$854,391
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$104,782
$100,000
-5%
Unrestricted Net Assets
$5,478,254
$6,614,787
+21%
Net assets
2023
2024
Change
Net assets
+$5,583,036
+$6,714,787
+20%
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