BOYS AND GIRLS CLUBS OF BINGHAMTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,088,011
Property, Plant, & Equipment (net)
84%
Investments
7%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$263,861
Other Liabilities
66%
Payables & Accruals
30%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,169
$175,271
-27%
Receivables (Non-Related)
$126,934
$147,258
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,135
$8,254
+35%
Investments
$277,251
$282,316
+2%
Property, Plant, & Equipment (net)
$3,512,129
$3,447,744
-2%
Other Assets
$31,683
$27,168
-14%
Total Assets
$4,194,301
$4,088,011
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$60,415
$79,577
+32%
Grants Payable
-
-
-
Deferred Revenue
$49,000
$10,000
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,453
$174,284
+38%
Total Liabilities
$235,868
$263,861
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$277,251
$288,171
+4%
Unrestricted Net Assets
$3,681,182
$3,535,979
-4%
Net assets
2023
2024
Change
Net assets
+$3,958,433
+$3,824,150
-3%
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