ERIE SHORES COUNCIL BOY SCOUTS OF AMERICA

ERIE SHORES COUNCIL BOY SCOUTS OF AMERICA

Toledo, OH, US
501(c)3
EIN
34-4427945
Subordinate Organization

ERIE SHORES COUNCIL BOY SCOUTS OF AMERICA

Toledo, OH, US
501(c)3
EIN
34-4427945
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$11,500,162

Property, Plant, & Equipment (net)
51%
Investments
44%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$703,625

Deferred Revenue
71%
Payables & Accruals
19%
Custodial & Escrow Liabilities
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,327
$278,018
+66%
Receivables (Non-Related)
$511,324
$103,865
-80%
Related-Party Receivables
-
-
-
Inventories
$109,905
$127,647
+16%
Prepaid Expenses
$64,119
$26,878
-58%
Investments
$4,787,205
$5,092,669
+6%
Property, Plant, & Equipment (net)
$6,034,060
$5,851,679
-3%
Other Assets
$25,908
$19,406
-25%
Total Assets
$11,699,848
$11,500,162
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$147,237
$131,974
-10%
Grants Payable
-
-
-
Deferred Revenue
$368,674
$496,981
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$57,320
$55,264
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,908
$19,406
-25%
Total Liabilities
$599,139
$703,625
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,875,615
$2,556,762
-11%
Unrestricted Net Assets
$8,225,094
$8,239,775
+0%
Net assets
2023
2024
Change
Net assets
+$11,100,709
+$10,796,537
-3%
Balance Sheet
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