THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB
THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB
THOMAS CHEW MEMORIAL BOYS & GIRLS CLUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,784,853
Property, Plant, & Equipment (net)
49%
Investments
35%
Cash & Equivalents
11%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,673
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$949,663
$1,035,550
+9%
Receivables (Non-Related)
$266,683
$186,885
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,908
$46,298
+10%
Investments
$2,792,944
$3,446,040
+23%
Property, Plant, & Equipment (net)
$4,900,970
$4,770,080
-3%
Other Assets
-
$300,000
-
Total Assets
$8,952,168
$9,784,853
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$307,206
$186,221
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,743
$9,452
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$319,949
$195,673
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$263,666
$625,052
+137%
Unrestricted Net Assets
$8,368,553
$8,964,128
+7%
Net assets
2023
2024
Change
Net assets
+$8,632,219
+$9,589,180
+11%
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