LYN TREECE BOYS & GIRLS CLUB OF TIPPECANOE COUNTY

LYN TREECE BOYS & GIRLS CLUB OF TIPPECANOE COUNTY

Lafayette, IN, US
501(c)3
EIN
35-1262269

LYN TREECE BOYS & GIRLS CLUB OF TIPPECANOE COUNTY

Lafayette, IN, US
501(c)3
EIN
35-1262269

Balance Sheet

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

$5,170,289

Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Other Assets
20%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$32,441

Other Liabilities
86%
Payables & Accruals
14%
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
$1,652,538
$2,067,544
+25%
Receivables (Non-Related)
$321,244
$278,242
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,288
$34,929
+5%
Investments
$33,587
-
-
Property, Plant, & Equipment (net)
$1,627,499
$1,746,717
+7%
Other Assets
$974,811
$1,042,857
+7%
Total Assets
$4,642,967
$5,170,289
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$295
$4,579
+1452%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,437
$27,862
+5%
Total Liabilities
$26,732
$32,441
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,198,061
$1,266,107
+6%
Unrestricted Net Assets
$3,418,174
$3,871,741
+13%
Net assets
2023
2024
Change
Net assets
+$4,616,235
+$5,137,848
+11%
Balance Sheet
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