BOYS AND GIRLS CLUBS OF NORTHEAST OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,031,585
Investments
49%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
12%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,838,116
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
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
$316,486
$264,804
-16%
Receivables (Non-Related)
$4,740,377
$3,120,978
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,506
$63,537
-3%
Investments
$11,493,035
$12,304,180
+7%
Property, Plant, & Equipment (net)
$8,789,503
$9,091,714
+3%
Other Assets
$81,133
$186,372
+130%
Total Assets
$25,486,040
$25,031,585
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,104,123
$743,554
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,798,580
$4,094,562
-29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,902,703
$4,838,116
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,963,147
$4,594,805
+55%
Unrestricted Net Assets
$15,620,190
$15,598,664
0%
Net assets
2023
2024
Change
Net assets
+$18,583,337
+$20,193,469
+9%
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