BOYS & GIRLS CLUB OF GREATER BILLERICA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,296,449
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
45%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,210,897
Tax-Exempt Bond Liabilities
74%
Deferred Revenue
15%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,396,821
$2,853,035
+19%
Receivables (Non-Related)
$281,765
$50,318
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,906
$54,533
+48%
Investments
$247,170
$266,327
+8%
Property, Plant, & Equipment (net)
$3,031,963
$3,065,836
+1%
Other Assets
$12,808
$6,400
-50%
Total Assets
$6,007,433
$6,296,449
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$161,505
$121,694
-25%
Grants Payable
-
-
-
Deferred Revenue
$240,356
$180,707
-25%
Tax-Exempt Bond Liabilities
$1,044,829
$901,304
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,966
$7,192
-49%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,460,656
$1,210,897
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$191,693
$134,632
-30%
Unrestricted Net Assets
$4,355,084
$4,950,920
+14%
Net assets
2023
2024
Change
Net assets
+$4,546,777
+$5,085,552
+12%
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