BOYS AND GIRLS CLUB OF STONEHAM INC (EIN 23-7025777)

BOYS AND GIRLS CLUB OF STONEHAM INC

STONEHAM, MA, US

•

a.k.a Boys & Girls Clubs of Stoneham and Wakefield

•

501(c)(3)

•

EIN

23-7025777

•

HTTP://BGCSTONEHAM.ORG/

•

BOYS AND GIRLS CLUB OF STONEHAM INC

STONEHAM, MA, US

•

a.k.a Boys & Girls Clubs of Stoneham and Wakefield

•

501(c)(3)

•

EIN

23-7025777

•

HTTP://BGCSTONEHAM.ORG/

•

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

Hide details

Balance Sheet

Fiscal Year Start:

Sep 1

Assets in 2024 (Year End)

$5,946,803

Property, Plant, & Equipment (net)

51%

Receivables (Non-Related)

18%

Cash & Equivalents

16%

Other Assets

10%

Investments

Related-Party Receivables

Inventories

Prepaid Expenses

Liabilities in 2024 (Year End)

$2,802,325

Notes Payable / Debt (Non-Related)

91%

Payables & Accruals

Deferred Revenue

Other Liabilities

Grants Payable

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Related-Party Payables

Assets

2023

2024

Change

Cash & Equivalents

$2,156,437

$933,310

-57%

Receivables (Non-Related)

$1,097,100

$1,050,995

-4%

Related-Party Receivables

Inventories

Prepaid Expenses

Investments

$526,805

$316,068

-40%

Property, Plant, & Equipment (net)

$1,565,804

$3,028,952

+93%

Other Assets

$617,478

Total Assets

$5,346,146

$5,946,803

+11%

Liabilities

2023

2024

Change

Payables & Accruals

$176,401

$149,308

-15%

Grants Payable

Deferred Revenue

$55,132

$67,828

+23%

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

$1,978,062

$2,546,386

+29%

Related-Party Payables

Other Liabilities

$4,603

$38,803

+743%

Total Liabilities

$2,214,198

$2,802,325

+27%

Net assets

2023

2024

Change

Restricted Net Assets

$264,788

$27,050

-90%

Unrestricted Net Assets

$2,867,160

$3,117,428

+9%

Net assets

2023

2024

Change

Net assets

+$3,131,948

+$3,144,478

+0%