BOYS & GIRLS CLUBS OF CENTRAL NH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,114,463
Property, Plant, & Equipment (net)
59%
Investments
17%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,094,009
Notes Payable / Debt (Non-Related)
44%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
17%
Deferred Revenue
11%
Other Liabilities
9%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,309,477
$2,918,768
+123%
Receivables (Non-Related)
$1,657,825
$2,241,150
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,243
$56,527
-71%
Investments
$5,995,953
$3,994,977
-33%
Property, Plant, & Equipment (net)
$11,362,160
$13,653,708
+20%
Other Assets
$392,424
$249,333
-36%
Total Assets
$20,916,082
$23,114,463
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,242,408
$539,509
-57%
Grants Payable
-
-
-
Deferred Revenue
$157,333
$332,356
+111%
Tax-Exempt Bond Liabilities
$1,119,313
$602,485
-46%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$656,706
$1,352,051
+106%
Related-Party Payables
-
-
-
Other Liabilities
$409,700
$267,608
-35%
Total Liabilities
$3,585,460
$3,094,009
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,898,828
$5,946,487
-25%
Unrestricted Net Assets
$9,431,794
$14,073,967
+49%
Net assets
2023
2024
Change
Net assets
+$17,330,622
+$20,020,454
+16%
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