THE BOYS & GIRLS CLUBS OF NEWARK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,974,351
Property, Plant, & Equipment (net)
68%
Investments
22%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$157,549
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
$436,400
$859,071
+97%
Receivables (Non-Related)
$149,200
$276,414
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,728
$66,467
+297%
Investments
$2,473,101
$2,628,294
+6%
Property, Plant, & Equipment (net)
$8,441,957
$8,144,105
-4%
Other Assets
-
-
-
Total Assets
$11,517,386
$11,974,351
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$161,049
$157,549
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,049
$157,549
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$81,918
$133,036
+62%
Unrestricted Net Assets
$11,274,419
$11,683,766
+4%
Net assets
2023
2024
Change
Net assets
+$11,356,337
+$11,816,802
+4%
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