ORRVILLE AREA BOYS & GIRLS CLUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,465,620
Property, Plant, & Equipment (net)
58%
Investments
26%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,404
Other Liabilities
85%
Payables & Accruals
15%
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
2023
2024
Change
Cash & Equivalents
$359,498
$492,956
+37%
Receivables (Non-Related)
$115,000
$208,181
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,331
-
Investments
$890,454
$1,164,667
+31%
Property, Plant, & Equipment (net)
$2,579,329
$2,591,485
+0%
Other Assets
-
$7,000
-
Total Assets
$3,944,281
$4,465,620
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,755
$11,404
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,000
$65,000
-43%
Total Liabilities
$134,755
$76,404
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,766
$1,291,876
+23%
Unrestricted Net Assets
$2,758,760
$3,097,340
+12%
Net assets
2023
2024
Change
Net assets
+$3,809,526
+$4,389,216
+15%
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