TIOGA COUNTY BOYS & GIRLS CLUB INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,017,700
Property, Plant, & Equipment (net)
48%
Investments
38%
Cash & Equivalents
13%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$33,746
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
$385,074
$261,988
-32%
Receivables (Non-Related)
$1,179
$1,272
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$645,019
$773,080
+20%
Property, Plant, & Equipment (net)
$709,639
$959,933
+35%
Other Assets
$21,427
$21,427
+0%
Total Assets
$1,762,338
$2,017,700
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$14,456
$33,746
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,456
$33,746
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$46,710
$0
-100%
Unrestricted Net Assets
$1,701,172
$1,983,954
+17%
Net assets
2023
2024
Change
Net assets
+$1,747,882
+$1,983,954
+14%
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