BOYS AND GIRLS CLUB OF VENICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,736,038
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$697,168
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
14%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$883,651
$951,507
+8%
Receivables (Non-Related)
$425,437
$289,743
-32%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$54,487
$47,659
-13%
Investments
$1,504,729
$1,534,467
+2%
Property, Plant, & Equipment (net)
$2,947,529
$2,841,650
-4%
Other Assets
-
$71,012
-
Total Assets
$5,850,161
$5,736,038
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$140,334
$76,315
-46%
Grants Payable
-
-
-
Deferred Revenue
$90,837
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$685,559
$526,533
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
$94,320
-
Total Liabilities
$916,730
$697,168
-24%
Net assets
2022
2023
Change
Restricted Net Assets
-
$1,324,986
-
Unrestricted Net Assets
-
$3,713,884
-
Net assets
2022
2023
Change
Net assets
+$4,933,431
+$5,038,870
+2%
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