BOYS AND GIRLS CLUB OF WORCESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,281,035
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$519,263
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$2,289,596
$2,072,327
-9%
Receivables (Non-Related)
$1,139,559
$546,561
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,707
$24,431
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,487,987
$6,633,629
+2%
Other Assets
$4,087
$4,087
+0%
Total Assets
$9,952,936
$9,281,035
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$214,797
$491,519
+129%
Grants Payable
-
-
-
Deferred Revenue
$45,882
$27,744
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$260,679
$519,263
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$936,009
$1,234,840
+32%
Unrestricted Net Assets
$8,756,248
$7,526,932
-14%
Net assets
2023
2024
Change
Net assets
+$9,692,257
+$8,761,772
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)