Marthas Vineyard Boys & Girls Club Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,795,137
Investments
47%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,711
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$936,174
$2,768,340
+196%
Receivables (Non-Related)
$1,556,612
$984,615
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,506
$57,337
+194%
Investments
$5,531,965
$6,064,267
+10%
Property, Plant, & Equipment (net)
$2,895,036
$2,917,578
+1%
Other Assets
-
$3,000
-
Total Assets
$10,939,293
$12,795,137
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$156,871
$120,711
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,871
$120,711
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,860,435
$7,456,100
+27%
Unrestricted Net Assets
$4,921,987
$5,218,326
+6%
Net assets
2023
2024
Change
Net assets
+$10,782,422
+$12,674,426
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)