BOYS' & GIRLS' CLUB OF TAUNTON INCORPORATEDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$2,681,803
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$962,163
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
9%
Payables & Accruals
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$126,801
$317,607
+150%
Receivables (Non-Related)
$38,564
$89,337
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,293
$21,232
-30%
Investments
$7,154
$9,075
+27%
Property, Plant, & Equipment (net)
$2,010,122
$2,110,154
+5%
Other Assets
$120,893
$134,398
+11%
Total Assets
$2,333,827
$2,681,803
+15%
Liabilities
2017
2018
Change
Payables & Accruals
$109,804
$78,329
-29%
Grants Payable
-
-
-
Deferred Revenue
$22,487
$36,536
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$743,491
$763,820
+3%
Related-Party Payables
-
-
-
Other Liabilities
$138,581
$83,478
-40%
Total Liabilities
$1,014,363
$962,163
-5%
Net assets
2017
2018
Change
Restricted Net Assets
$179,119
$180,863
+1%
Unrestricted Net Assets
$1,140,345
$1,538,777
+35%
Net assets
2017
2018
Change
Net assets
+$1,319,464
+$1,719,640
+30%
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