BOYS AND GIRLS CLUB OF PATERSON AND PASSAIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,352,623
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
36%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,941,616
Payables & Accruals
96%
Other Liabilities
4%
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
$4,687,295
$8,105,324
+73%
Receivables (Non-Related)
$2,266,909
$693,956
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,218
$106,273
+49%
Investments
$2,081,279
$1,448,579
-30%
Property, Plant, & Equipment (net)
$6,078,344
$5,965,953
-2%
Other Assets
$41,348
$32,538
-21%
Total Assets
$15,226,393
$16,352,623
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$253,099
$1,863,226
+636%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,537
$78,390
-17%
Total Liabilities
$347,636
$1,941,616
+459%
Net assets
2023
2024
Change
Restricted Net Assets
$1,140,703
$1,256,732
+10%
Unrestricted Net Assets
$13,738,054
$13,154,275
-4%
Net assets
2023
2024
Change
Net assets
+$14,878,757
+$14,411,007
-3%
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