OLIVET BOYS' & GIRLS' CLUB OF READING AND BERKS COUNTY PA

OLIVET BOYS' & GIRLS' CLUB OF READING AND BERKS COUNTY PA

Reading, PA, US
501(c)3
EIN
23-1365380

OLIVET BOYS' & GIRLS' CLUB OF READING AND BERKS COUNTY PA

Reading, PA, US
501(c)3
EIN
23-1365380

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$6,029,281

Property, Plant, & Equipment (net)
52%
Investments
36%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$267,516

Other Liabilities
51%
Payables & Accruals
49%
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
$418,415
$480,929
+15%
Receivables (Non-Related)
$134,277
$153,293
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,539
$20,222
-10%
Investments
$2,045,535
$2,155,983
+5%
Property, Plant, & Equipment (net)
$3,062,830
$3,160,790
+3%
Other Assets
$24,468
$58,064
+137%
Total Assets
$5,708,064
$6,029,281
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$205,913
$132,141
-36%
Grants Payable
-
-
-
Deferred Revenue
$220
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,213
$135,375
+686%
Total Liabilities
$223,346
$267,516
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,865,741
$2,234,096
+20%
Unrestricted Net Assets
$3,618,977
$3,527,669
-3%
Net assets
2023
2024
Change
Net assets
+$5,484,718
+$5,761,765
+5%
Balance Sheet
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