Kips Bay Boys & Girls Club
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,986,687
Property, Plant, & Equipment (net)
57%
Investments
31%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,321,860
Payables & Accruals
41%
Deferred Revenue
26%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,492
$32,916
-75%
Receivables (Non-Related)
$3,121,576
$3,976,540
+27%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$229,022
$444,370
+94%
Investments
$15,109,411
$11,953,639
-21%
Property, Plant, & Equipment (net)
$17,428,668
$21,507,974
+23%
Other Assets
$142,622
$71,248
-50%
Total Assets
$36,164,791
$37,986,687
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,399,552
$2,179,341
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,107,953
$1,361,589
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$714,366
$789,664
+11%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,094,301
$991,266
-9%
Total Liabilities
$4,316,172
$5,321,860
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,809,346
$2,625,416
-7%
Unrestricted Net Assets
$29,039,273
$30,039,411
+3%
Net assets
2023
2024
Change
Net assets
+$31,848,619
+$32,664,827
+3%
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