BOYS AND GIRLS CLUB OF THE SOUTH COAST AREA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,788,751
Investments
71%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,866
Payables & Accruals
96%
Deferred Revenue
4%
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
$950,981
$1,447,035
+52%
Receivables (Non-Related)
$109,183
$148,343
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,327
$16,589
-50%
Investments
$4,400,998
$4,793,504
+9%
Property, Plant, & Equipment (net)
$436,668
$382,939
-12%
Other Assets
$4,672
$341
-93%
Total Assets
$5,935,829
$6,788,751
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$72,143
$70,566
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$3,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,143
$73,866
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$18,277
$110,224
+503%
Unrestricted Net Assets
$5,845,409
$6,604,661
+13%
Net assets
2023
2024
Change
Net assets
+$5,863,686
+$6,714,885
+15%
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