Madison Square Boys & Girls Club
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$75,206,388
Investments
74%
Property, Plant, & Equipment (net)
7%
Other Assets
7%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,283,772
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,540,741
$2,592,182
-27%
Receivables (Non-Related)
$31,607,281
$5,400,473
-83%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$470,066
$251,297
-47%
Investments
$44,577,044
$55,982,632
+26%
Property, Plant, & Equipment (net)
$8,147,333
$5,516,029
-32%
Other Assets
$4,403,227
$5,463,775
+24%
Total Assets
$92,745,692
$75,206,388
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,304,437
$1,655,952
-50%
Grants Payable
-
-
-
Deferred Revenue
$1,197,535
$244,037
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,830,325
$11,979,528
-24%
Related-Party Payables
$0
$0
-
Other Liabilities
$14,525,633
$404,255
-97%
Total Liabilities
$34,857,930
$14,283,772
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
$65,546,240
-
Unrestricted Net Assets
-
-$4,623,624
-
Net assets
2023
2024
Change
Net assets
+$57,887,762
+$60,922,616
+5%
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