BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,001,423
Property, Plant, & Equipment (net)
66%
Investments
29%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$653,114
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
18%
Other Liabilities
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$331,750
$231,743
-30%
Receivables (Non-Related)
$53,756
$56,095
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,906
$31,850
+18%
Investments
$1,876,520
$2,042,425
+9%
Property, Plant, & Equipment (net)
$4,895,112
$4,618,951
-6%
Other Assets
$25,912
$20,359
-21%
Total Assets
$7,209,956
$7,001,423
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$132,572
$116,414
-12%
Grants Payable
-
-
-
Deferred Revenue
$13,608
$10,899
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,011
$481,065
-6%
Related-Party Payables
-
-
-
Other Liabilities
$53,707
$44,736
-17%
Total Liabilities
$713,898
$653,114
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,205,635
$1,216,661
+1%
Unrestricted Net Assets
$5,290,423
$5,131,648
-3%
Net assets
2024
2025
Change
Net assets
+$6,496,058
+$6,348,309
-2%
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