BOYS & GIRLS CLUB OF GREATER WESTFIELD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,091,329
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
23%
Investments
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,363,608
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
14%
Payables & Accruals
9%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,476,185
$2,555,298
+3%
Receivables (Non-Related)
$382,007
$272,774
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,603
$30,967
+8%
Investments
$1,292,944
$1,646,511
+27%
Property, Plant, & Equipment (net)
$6,504,230
$6,577,779
+1%
Other Assets
$8,000
$8,000
+0%
Total Assets
$10,691,969
$11,091,329
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$126,689
$124,621
-2%
Grants Payable
-
-
-
Deferred Revenue
$388,248
$191,000
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$39,749
$47,987
+21%
Total Liabilities
$1,554,686
$1,363,608
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$670,576
$713,164
+6%
Unrestricted Net Assets
$8,466,707
$9,014,557
+6%
Net assets
2024
2025
Change
Net assets
+$9,137,283
+$9,727,721
+6%
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