BOYS AND GIRLS CLUB OF MONMOUTH COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,165,278
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,082
Payables & Accruals
90%
Other Liabilities
10%
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
$2,976,871
$3,225,720
+8%
Receivables (Non-Related)
$177,936
$70,978
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$162
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$843,846
$868,580
+3%
Other Assets
-
-
-
Total Assets
$3,998,815
$4,165,278
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$41,888
$102,186
+144%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,500
$11,896
-90%
Total Liabilities
$162,388
$114,082
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,337,609
$1,835,274
-21%
Unrestricted Net Assets
$1,498,818
$2,215,922
+48%
Net assets
2023
2024
Change
Net assets
+$3,836,427
+$4,051,196
+6%
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