BOYS & GIRLS CLUBS OF NORTH CENTRAL GEORGIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,880,223
Property, Plant, & Equipment (net)
60%
Investments
38%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,374,837
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$852,511
$220,626
-74%
Receivables (Non-Related)
-
$285
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,425,446
$3,751,611
+10%
Property, Plant, & Equipment (net)
$5,210,234
$5,907,701
+13%
Other Assets
-
-
-
Total Assets
$9,488,191
$9,880,223
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$517,465
$124,837
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$1,250,000
+257%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$867,465
$1,374,837
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$2,745,276
$1,830,361
-33%
Unrestricted Net Assets
$5,875,450
$6,675,025
+14%
Net assets
2023
2024
Change
Net assets
+$8,620,726
+$8,505,386
-1%
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