Boys & Girls Clubs of Southern Maine
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,112,635
Investments
51%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
18%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$774,896
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
43%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,641,005
$627,704
-62%
Receivables (Non-Related)
$356,257
$4,833,534
+1257%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,842
$12,552
-71%
Investments
$11,291,888
$13,907,563
+23%
Property, Plant, & Equipment (net)
$7,430,191
$7,731,282
+4%
Other Assets
-
-
-
Total Assets
$20,762,183
$27,112,635
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$317,419
$333,543
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$476,259
$423,862
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$17,491
-
Total Liabilities
$793,678
$774,896
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,577,304
$5,557,304
0%
Unrestricted Net Assets
$14,391,201
$20,780,435
+44%
Net assets
2023
2024
Change
Net assets
+$19,968,505
+$26,337,739
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)