BOYS AND GIRLS CLUBS OF SAN DIEGUITO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,036,797
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
15%
Other Assets
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,358,827
Payables & Accruals
45%
Other Liabilities
31%
Deferred Revenue
24%
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
$2,793,440
$2,007,024
-28%
Receivables (Non-Related)
$17,524
$333,918
+1805%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,238
$45,884
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,058,341
$8,897,028
-2%
Other Assets
$284,781
$1,752,943
+516%
Total Assets
$12,197,324
$13,036,797
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$666,762
$605,321
-9%
Grants Payable
-
-
-
Deferred Revenue
$344,370
$326,038
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$427,468
-
Total Liabilities
$1,011,132
$1,358,827
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$392,494
-
Unrestricted Net Assets
$11,186,192
$11,285,476
+1%
Net assets
2023
2024
Change
Net assets
+$11,186,192
+$11,677,970
+4%
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