BOYS & GIRLS CLUB OF NORTHEASTERN PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,914,624
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$34,740
Payables & Accruals
72%
Other Liabilities
28%
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
2024
2025
Change
Cash & Equivalents
$972,161
$1,307,420
+34%
Receivables (Non-Related)
$210,834
$263
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,512
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$676,063
$605,429
-10%
Other Assets
-
-
-
Total Assets
$1,860,558
$1,914,624
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$28,165
$24,966
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,505
$9,774
+15%
Total Liabilities
$36,670
$34,740
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$165,319
$12,428
-92%
Unrestricted Net Assets
$1,658,569
$1,867,456
+13%
Net assets
2024
2025
Change
Net assets
+$1,823,888
+$1,879,884
+3%
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