Boys and Girls Clubs of Newport County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,866,920
Other Assets
64%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$331,171
Payables & Accruals
87%
Other Liabilities
7%
Deferred Revenue
6%
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
$561,545
$594,704
+6%
Receivables (Non-Related)
$1,144,221
$1,237,906
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,798
$76,933
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,594,492
$3,414,480
+32%
Other Assets
$7,649,710
$9,542,897
+25%
Total Assets
$12,008,766
$14,866,920
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$288,431
$288,765
+0%
Grants Payable
-
-
-
Deferred Revenue
$16,010
$18,219
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,431
$24,187
-23%
Total Liabilities
$335,872
$331,171
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,429,703
$9,296,676
+45%
Unrestricted Net Assets
$5,243,191
$5,239,073
0%
Net assets
2023
2024
Change
Net assets
+$11,672,894
+$14,535,749
+25%
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