BOYS AND GIRLS CLUB OF NEW ROCHELLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,285,500
Other Assets
91%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$668,251
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,568
$715,352
+25%
Receivables (Non-Related)
$1,085,497
$702,474
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,810
$8,589
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$308,140
$413,933
+34%
Other Assets
$9,573,851
$18,445,152
+93%
Total Assets
$11,549,866
$20,285,500
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$434,954
$378,533
-13%
Grants Payable
-
-
-
Deferred Revenue
$641,553
$133,788
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,289
$155,930
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,242,796
$668,251
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$9,573,851
$18,445,152
+93%
Unrestricted Net Assets
$733,219
$1,172,097
+60%
Net assets
2023
2024
Change
Net assets
+$10,307,070
+$19,617,249
+90%
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