BOYS & GIRLS CLUB OF GREATER HAVERHILL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,790,392
Investments
65%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$200,095
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
21%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,452,938
$998,584
-31%
Receivables (Non-Related)
$219,747
$193,969
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,522
$1,525
+0%
Investments
$5,434,215
$5,694,661
+5%
Property, Plant, & Equipment (net)
$864,066
$1,859,126
+115%
Other Assets
$63,792
$42,527
-33%
Total Assets
$8,036,280
$8,790,392
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$37,175
$18,997
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,986
$138,181
-7%
Related-Party Payables
-
-
-
Other Liabilities
$64,302
$42,917
-33%
Total Liabilities
$250,463
$200,095
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,579,940
$5,361,836
-4%
Unrestricted Net Assets
$2,205,877
$3,228,461
+46%
Net assets
2023
2024
Change
Net assets
+$7,785,817
+$8,590,297
+10%
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