BOYS AND GIRLS CLUB OF GREATER WATERBURY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,368,062
Property, Plant, & Equipment (net)
71%
Investments
22%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$128,642
Payables & Accruals
92%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$102,542
$43,269
-58%
Receivables (Non-Related)
$34,751
$28,917
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,953
$26,126
+162%
Investments
$233,505
$294,528
+26%
Property, Plant, & Equipment (net)
$984,330
$975,222
-1%
Other Assets
-
-
-
Total Assets
$1,365,081
$1,368,062
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$62,126
$118,282
+90%
Grants Payable
-
-
-
Deferred Revenue
$5,815
$4,700
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,246
$5,660
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,187
$128,642
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$38,064
$56,404
+48%
Unrestricted Net Assets
$1,239,830
$1,183,016
-5%
Net assets
2024
2025
Change
Net assets
+$1,277,894
+$1,239,420
-3%
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