Boys and Girls Club of Coachella Valley Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,904,423
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
30%
Investments
27%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$480,221
Other Liabilities
39%
Payables & Accruals
34%
Deferred Revenue
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,112,325
$8,652,348
+178%
Receivables (Non-Related)
$201,866
$169,109
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,000
$10,400
+16%
Investments
$8,174,601
$5,596,361
-32%
Property, Plant, & Equipment (net)
$6,576,203
$6,290,210
-4%
Other Assets
$28,362
$185,995
+556%
Total Assets
$18,102,357
$20,904,423
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$142,501
$165,676
+16%
Grants Payable
-
-
-
Deferred Revenue
$180,500
$128,550
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,362
$185,995
+556%
Total Liabilities
$351,363
$480,221
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$1,683,181
$1,997,604
+19%
Unrestricted Net Assets
$16,067,813
$18,426,598
+15%
Net assets
2024
2025
Change
Net assets
+$17,750,994
+$20,424,202
+15%
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