BOYS & GIRLS CLUBS OF MAUI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,241,631
Other Assets
52%
Cash & Equivalents
17%
Investments
14%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$308,354
Payables & Accruals
81%
Deferred Revenue
19%
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
$418,504
$1,051,411
+151%
Receivables (Non-Related)
$274,947
$440,746
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,578
$46,477
+12%
Investments
$803,229
$847,818
+6%
Property, Plant, & Equipment (net)
$509,382
$626,551
+23%
Other Assets
$3,301,495
$3,228,628
-2%
Total Assets
$5,349,135
$6,241,631
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$170,176
$250,741
+47%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$57,613
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,176
$308,354
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$3,171,313
$3,157,070
0%
Unrestricted Net Assets
$1,982,646
$2,776,207
+40%
Net assets
2023
2024
Change
Net assets
+$5,153,959
+$5,933,277
+15%
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