BOYS & GIRLS CLUBS OF DORCHESTER INC
BOYS & GIRLS CLUBS OF DORCHESTER INC
BOYS & GIRLS CLUBS OF DORCHESTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,147,242
Cash & Equivalents
35%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
26%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,256,254
Payables & Accruals
89%
Other Liabilities
9%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,870,518
$15,931,631
+47%
Receivables (Non-Related)
$10,693,998
$15,167,831
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,439
$100,876
+50%
Investments
$2,783,841
$2,976,927
+7%
Property, Plant, & Equipment (net)
$3,438,318
$11,969,977
+248%
Other Assets
$2,947,015
$0
-100%
Total Assets
$30,801,129
$46,147,242
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$1,027,029
$3,796,085
+270%
Grants Payable
-
-
-
Deferred Revenue
$69,237
$60,969
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$399,200
-
Total Liabilities
$1,096,266
$4,256,254
+288%
Net assets
2024
2025
Change
Restricted Net Assets
$21,129,238
$32,849,785
+55%
Unrestricted Net Assets
$8,575,625
$9,041,203
+5%
Net assets
2024
2025
Change
Net assets
+$29,704,863
+$41,890,988
+41%
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