BOYS AND GIRLS CLUB OF CATHEDRAL CITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,587,537
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
42%
Other Assets
13%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$547,293
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$752,754
$688,555
-9%
Receivables (Non-Related)
-
$4,550
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$4,973
-
Investments
-
$27,232
-
Property, Plant, & Equipment (net)
$674,202
$660,934
-2%
Other Assets
$2,146
$201,293
+9280%
Total Assets
$1,429,102
$1,587,537
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,796
$44,507
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,787
$502,786
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$528,583
$547,293
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,000
$158,000
+1875%
Unrestricted Net Assets
$892,519
$882,244
-1%
Net assets
2023
2024
Change
Net assets
+$900,519
+$1,040,244
+16%
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