NANTUCKET BOYS AND GIRLS CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,268,418
Property, Plant, & Equipment (net)
59%
Investments
31%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$961,364
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,182,684
$2,122,122
-3%
Receivables (Non-Related)
$849,510
$416,912
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,945
$242,959
+31%
Investments
$6,993,353
$8,860,607
+27%
Property, Plant, & Equipment (net)
$15,693,463
$16,625,818
+6%
Other Assets
-
-
-
Total Assets
$25,904,955
$28,268,418
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$297,566
$441,364
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$520,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$297,566
$961,364
+223%
Net assets
2023
2024
Change
Restricted Net Assets
$2,658,729
$2,150,972
-19%
Unrestricted Net Assets
$22,948,660
$25,156,082
+10%
Net assets
2023
2024
Change
Net assets
+$25,607,389
+$27,307,054
+7%
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