BOYS AND GIRLS CLUBS OF PROVIDENCE
BOYS AND GIRLS CLUBS OF PROVIDENCE
BOYS AND GIRLS CLUBS OF PROVIDENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,252,669
Investments
36%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$302,137
Payables & Accruals
89%
Deferred Revenue
11%
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
$1,029,818
$1,656,881
+61%
Receivables (Non-Related)
$1,363,303
$1,549,780
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,144
$25,577
-66%
Investments
$3,182,830
$3,689,667
+16%
Property, Plant, & Equipment (net)
$3,183,931
$3,330,764
+5%
Other Assets
$15,529
$0
-100%
Total Assets
$8,849,555
$10,252,669
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$335,791
$270,277
-20%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$31,860
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,791
$302,137
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,919,805
$5,644,797
+44%
Unrestricted Net Assets
$4,493,959
$4,305,735
-4%
Net assets
2023
2024
Change
Net assets
+$8,413,764
+$9,950,532
+18%
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