BOYS & GIRLS CLUB OF DUMPLIN VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,107,648
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
34%
Other Assets
13%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,616
Other Liabilities
75%
Payables & Accruals
18%
Deferred Revenue
7%
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
$458,255
$894,575
+95%
Receivables (Non-Related)
$771,193
$213,675
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$679,438
$721,254
+6%
Other Assets
$336,053
$278,144
-17%
Total Assets
$2,244,939
$2,107,648
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$109,325
$65,402
-40%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$26,070
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,053
$278,144
-17%
Total Liabilities
$465,378
$369,616
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,779,561
$1,738,032
-2%
Net assets
2023
2024
Change
Net assets
+$1,779,561
+$1,738,032
-2%
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