BOYS' & GIRLS' CLUB OF CHESTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,639,301
Receivables (Non-Related)
66%
Cash & Equivalents
22%
Investments
8%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$357,471
Other Liabilities
78%
Payables & Accruals
11%
Deferred Revenue
11%
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
$583,695
$361,532
-38%
Receivables (Non-Related)
$882,004
$1,085,397
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,634
$5,379
-30%
Investments
$123,509
$132,966
+8%
Property, Plant, & Equipment (net)
$64,936
$48,376
-26%
Other Assets
-
$5,651
-
Total Assets
$1,661,778
$1,639,301
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,703
$40,201
-10%
Grants Payable
-
-
-
Deferred Revenue
$31,466
$37,895
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,477
$279,375
+0%
Total Liabilities
$354,646
$357,471
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$615,178
$564,299
-8%
Unrestricted Net Assets
$691,954
$717,531
+4%
Net assets
2023
2024
Change
Net assets
+$1,307,132
+$1,281,830
-2%
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