BOYS & GIRLS CLUB OF PAWTUCKET
BOYS & GIRLS CLUB OF PAWTUCKET
BOYS & GIRLS CLUB OF PAWTUCKET
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$24,692,060
Property, Plant, & Equipment (net)
50%
Investments
46%
Other Assets
3%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$653,929
Payables & Accruals
74%
Deferred Revenue
26%
Grants Payable
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
$281,401
$132,647
-53%
Receivables (Non-Related)
$327,941
$288,439
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,590
$66,383
+150%
Investments
$10,191,875
$11,290,927
+11%
Property, Plant, & Equipment (net)
$12,458,595
$12,226,560
-2%
Other Assets
$121,582
$687,104
+465%
Total Assets
$23,407,984
$24,692,060
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$137,230
$482,142
+251%
Grants Payable
-
-
-
Deferred Revenue
$122,963
$171,787
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$260,193
$653,929
+151%
Net assets
2023
2024
Change
Restricted Net Assets
$4,432,044
$4,866,569
+10%
Unrestricted Net Assets
$18,715,747
$19,171,562
+2%
Net assets
2023
2024
Change
Net assets
+$23,147,791
+$24,038,131
+4%
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