BOYS AND GIRLS CLUBS OF CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,298,014
Property, Plant, & Equipment (net)
35%
Investments
32%
Other Assets
22%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,563,383
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,320,645
$1,679,994
-73%
Receivables (Non-Related)
$4,127,787
$5,500,606
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$215,973
$179,300
-17%
Investments
$18,393,224
$20,732,644
+13%
Property, Plant, & Equipment (net)
$22,536,140
$22,377,553
-1%
Other Assets
$13,647,577
$13,827,917
+1%
Total Assets
$65,241,346
$64,298,014
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,271,660
$1,993,670
-53%
Grants Payable
-
-
-
Deferred Revenue
$100,789
$126,065
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,346,493
$19,287,457
+11%
Related-Party Payables
-
-
-
Other Liabilities
$130,338
$156,191
+20%
Total Liabilities
$21,849,280
$21,563,383
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$29,908,694
$23,777,912
-20%
Unrestricted Net Assets
$13,483,372
$18,956,719
+41%
Net assets
2023
2024
Change
Net assets
+$43,392,066
+$42,734,631
-2%
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