WATERTOWN BOYS AND GIRLS' CLUB INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,859,510
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
29%
Investments
27%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,381
Payables & Accruals
94%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
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
$861,266
$2,671,724
+210%
Receivables (Non-Related)
$133,875
$164,396
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,445
$21,626
+24%
Investments
$1,485,406
$1,847,683
+24%
Property, Plant, & Equipment (net)
$1,912,111
$1,981,134
+4%
Other Assets
$172,947
$172,947
+0%
Total Assets
$4,583,050
$6,859,510
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$56,211
$52,787
-6%
Grants Payable
-
-
-
Deferred Revenue
$450
$450
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,144
$3,144
+0%
Total Liabilities
$59,805
$56,381
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,523,245
$6,803,129
+50%
Net assets
2023
2024
Change
Net assets
+$4,523,245
+$6,803,129
+50%
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