BOYS & GIRLS CLUB OF MOUNT VERNON INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,651,164
Investments
68%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,498
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$734,452
$770,853
+5%
Receivables (Non-Related)
$76,284
$23,093
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,699,155
$1,810,351
+7%
Property, Plant, & Equipment (net)
$69,083
$46,867
-32%
Other Assets
-
-
-
Total Assets
$2,578,974
$2,651,164
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$33,353
$3,498
-90%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,353
$3,498
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,173,383
$1,338,052
+14%
Unrestricted Net Assets
$1,372,238
$1,309,614
-5%
Net assets
2023
2024
Change
Net assets
+$2,545,621
+$2,647,666
+4%
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