BOYS AND GIRLS CLUB OF NEWBURGH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,450,704
Other Assets
44%
Receivables (Non-Related)
24%
Investments
15%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,112,688
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
34%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$476,861
$238,354
-50%
Receivables (Non-Related)
$1,629,744
$2,299,718
+41%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$118,505
$35,067
-70%
Investments
$1,402,719
$1,402,719
+0%
Property, Plant, & Equipment (net)
$1,442,059
$1,362,446
-6%
Other Assets
$4,112,400
$4,112,400
+0%
Total Assets
$9,182,288
$9,450,704
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$526,955
$672,852
+28%
Grants Payable
-
-
-
Deferred Revenue
$31,839
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,743,097
$2,716,013
-1%
Related-Party Payables
-
-
-
Other Liabilities
$1,723,823
$1,723,823
+0%
Total Liabilities
$5,025,714
$5,112,688
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$307,525
$307,525
+0%
Unrestricted Net Assets
$3,849,049
$4,030,491
+5%
Net assets
2023
2024
Change
Net assets
+$4,156,574
+$4,338,016
+4%
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