BOYS & GIRLS CLUB OF CAPE COD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,819,400
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
14%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,020
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,646,627
$3,790,313
+43%
Receivables (Non-Related)
$6,250
$13,076
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$570,601
$695,601
+22%
Other Assets
$10,607
$320,410
+2921%
Total Assets
$3,234,085
$4,819,400
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$14,541
$14,113
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,247
$140,907
-4%
Total Liabilities
$160,788
$155,020
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,058,381
$3,449,671
+68%
Unrestricted Net Assets
$1,014,916
$1,214,709
+20%
Net assets
2023
2024
Change
Net assets
+$3,073,297
+$4,664,380
+52%
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