BOYS & GIRLS CLUBS IN TENNESSEE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,778,390
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$566,746
Grants Payable
91%
Deferred Revenue
9%
Payables & Accruals
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,256,413
$1,668,561
+33%
Receivables (Non-Related)
$371,625
$109,829
-70%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,628,038
$1,778,390
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,487
$0
-100%
Grants Payable
$458,145
$518,246
+13%
Deferred Revenue
$0
$48,500
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$466,632
$566,746
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,161,406
$1,211,644
+4%
Net assets
2023
2024
Change
Net assets
+$1,161,406
+$1,211,644
+4%
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