BOYS & GIRLS CLUB OF GENEVA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,583,771
Property, Plant, & Equipment (net)
62%
Investments
28%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$212,133
Deferred Revenue
51%
Payables & Accruals
43%
Other Liabilities
6%
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
$297,429
$199,928
-33%
Receivables (Non-Related)
$70,806
$275,080
+288%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,900
$8,900
+0%
Investments
$1,143,745
$1,261,361
+10%
Property, Plant, & Equipment (net)
$2,878,652
$2,825,368
-2%
Other Assets
$29,449
$13,134
-55%
Total Assets
$4,428,981
$4,583,771
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$65,663
$90,999
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$108,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,449
$13,134
-55%
Total Liabilities
$95,112
$212,133
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$215,000
$215,000
+0%
Unrestricted Net Assets
$4,118,869
$4,156,638
+1%
Net assets
2023
2024
Change
Net assets
+$4,333,869
+$4,371,638
+1%
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