BOYS AND GIRLS CLUB OF WEBSTER-DUDLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,994,020
Property, Plant, & Equipment (net)
49%
Investments
45%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,604
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
$101,255
$620,653
+513%
Receivables (Non-Related)
$114,447
$34,500
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,394,834
$4,475,334
+2%
Property, Plant, & Equipment (net)
$4,875,092
$4,863,533
0%
Other Assets
$0
$0
-
Total Assets
$9,485,628
$9,994,020
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,519
$91,604
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,519
$91,604
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$3,739,635
$4,126,328
+10%
Unrestricted Net Assets
$5,703,474
$5,776,088
+1%
Net assets
2023
2024
Change
Net assets
+$9,443,109
+$9,902,416
+5%
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