The Boys & Girls Club Of The Northtowns Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,850,685
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$498,949
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$271,208
$372,700
+37%
Receivables (Non-Related)
$967,315
$396,167
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,745
$60
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,215,052
$2,081,758
-6%
Other Assets
-
-
-
Total Assets
$3,457,320
$2,850,685
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$453,812
$487,534
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,030
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,261
$11,415
+805%
Total Liabilities
$458,103
$498,949
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,999,217
$2,351,736
-22%
Net assets
2023
2024
Change
Net assets
+$2,999,217
+$2,351,736
-22%
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