BOYS & GIRLS CLUBS OF GREATER CINCINNATI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,883,022
Property, Plant, & Equipment (net)
38%
Investments
35%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,446,284
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
12%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,403,721
$7,865,296
+46%
Receivables (Non-Related)
$1,845,075
$1,918,671
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,465
$65,472
+0%
Investments
$15,046,703
$16,435,621
+9%
Property, Plant, & Equipment (net)
$8,164,899
$17,903,068
+119%
Other Assets
$2,637,479
$2,694,894
+2%
Total Assets
$33,163,342
$46,883,022
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$522,745
$396,561
-24%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$15,000
+0%
Tax-Exempt Bond Liabilities
$625,000
$475,000
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$409,722
$393,056
-4%
Related-Party Payables
-
-
-
Other Liabilities
$206,667
$166,667
-19%
Total Liabilities
$1,779,134
$1,446,284
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$9,558,891
$8,736,278
-9%
Unrestricted Net Assets
$21,825,317
$36,700,460
+68%
Net assets
2023
2024
Change
Net assets
+$31,384,208
+$45,436,738
+45%
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