WALTHAM BOYS & GIRLS CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,204,040
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,383
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,420,533
$2,667,985
+88%
Receivables (Non-Related)
$166,449
$113,788
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,378
$40,510
+109%
Investments
$4,963
$6,177
+24%
Property, Plant, & Equipment (net)
$1,372,520
$1,375,580
+0%
Other Assets
-
-
-
Total Assets
$2,983,843
$4,204,040
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$247,777
$246,247
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
$7,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,541
$26,886
-28%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,318
$280,383
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$832,056
$2,235,546
+169%
Unrestricted Net Assets
$1,866,469
$1,688,111
-10%
Net assets
2023
2024
Change
Net assets
+$2,698,525
+$3,923,657
+45%
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