DEPEW-LANCASTER BOYS AND GIRLS CLUB INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,898,172
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$292,286
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
11%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,090
$12,245
-78%
Receivables (Non-Related)
$60,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,626
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,959,184
$2,879,301
-3%
Other Assets
-
-
-
Total Assets
$3,074,274
$2,898,172
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,745
$7,375
-16%
Grants Payable
-
-
-
Deferred Revenue
$100,833
$33,024
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$251,887
-
Related-Party Payables
-
-
-
Other Liabilities
$320,063
-
-
Total Liabilities
$429,641
$292,286
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-$310,282
-$235,521
+24%
Unrestricted Net Assets
$2,954,915
$2,841,407
-4%
Net assets
2023
2024
Change
Net assets
+$2,644,633
+$2,605,886
-1%
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