BOYS & GIRLS CLUBS OF NORTHEAST IND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,440,020
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
16%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,728,312
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$2,254,098
$2,552,166
+13%
Receivables (Non-Related)
$8,541,041
$8,302,965
-3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$64,862
$33,925
-48%
Investments
$394,058
$410,069
+4%
Property, Plant, & Equipment (net)
$5,258,050
$5,129,754
-2%
Other Assets
$18,435
$11,141
-40%
Total Assets
$16,530,544
$16,440,020
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$305,387
$405,838
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,385,435
$1,322,474
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,690,822
$1,728,312
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,071,839
$3,409,424
+11%
Unrestricted Net Assets
$11,767,883
$11,302,284
-4%
Net assets
2023
2024
Change
Net assets
+$14,839,722
+$14,711,708
-1%
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