BOYS & GIRLS CLUB OF CAMARILLO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,739,003
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
13%
Investments
12%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,949
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
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
$611,464
$860,486
+41%
Receivables (Non-Related)
$220,068
$193,273
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,205
$93,359
+138%
Investments
$774,486
$829,876
+7%
Property, Plant, & Equipment (net)
$4,668,560
$4,623,237
-1%
Other Assets
$139,890
$138,772
-1%
Total Assets
$6,453,673
$6,739,003
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$97,601
$80,043
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,024
$23,906
-4%
Total Liabilities
$122,625
$103,949
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$56,024
$83,240
+49%
Unrestricted Net Assets
$6,275,024
$6,551,814
+4%
Net assets
2023
2024
Change
Net assets
+$6,331,048
+$6,635,054
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)