BOYS AND GIRLS CLUBS OF WAYNE COUNTY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,139,958
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
28%
Investments
23%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$688,189
Other Liabilities
91%
Payables & Accruals
9%
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
$2,823,886
$3,084,635
+9%
Receivables (Non-Related)
$630,501
$1,430,834
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,421
$51,136
+348%
Investments
$2,344,132
$2,606,439
+11%
Property, Plant, & Equipment (net)
$3,480,822
$3,360,349
-3%
Other Assets
$653,369
$606,565
-7%
Total Assets
$9,944,131
$11,139,958
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$122,518
$65,285
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$665,676
$622,904
-6%
Total Liabilities
$788,194
$688,189
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,568,860
$2,589,593
+65%
Unrestricted Net Assets
$7,587,077
$7,862,176
+4%
Net assets
2023
2024
Change
Net assets
+$9,155,937
+$10,451,769
+14%
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