WINIFRED CRAWFORD DIBERT BOYS & GIRLS CLUB OF JAMESTOWN INC

WINIFRED CRAWFORD DIBERT BOYS & GIRLS CLUB OF JAMESTOWN INC

Jamestown, NY, US
501(c)3
EIN
16-0743055

WINIFRED CRAWFORD DIBERT BOYS & GIRLS CLUB OF JAMESTOWN INC

Jamestown, NY, US
501(c)3
EIN
16-0743055

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,840,942

Investments
48%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$51,177

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
$162,640
$115,366
-29%
Receivables (Non-Related)
$50,281
$69,848
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,296
$8,403
+15%
Investments
$1,309,521
$1,375,915
+5%
Property, Plant, & Equipment (net)
$1,188,848
$1,271,410
+7%
Other Assets
-
-
-
Total Assets
$2,718,586
$2,840,942
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,289
$51,177
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,289
$51,177
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$951,986
$974,530
+2%
Unrestricted Net Assets
$1,717,311
$1,815,235
+6%
Net assets
2023
2024
Change
Net assets
+$2,669,297
+$2,789,765
+5%
Balance Sheet
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