BOYS & GIRLS CLUB ASSOCIATION OF ROCKFORD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,716,496
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
23%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$482,466
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$301,083
$217,471
-28%
Receivables (Non-Related)
$701,237
$1,311,486
+87%
Related-Party Receivables
-
-
-
Inventories
$29,823
$26,261
-12%
Prepaid Expenses
$45,743
$46,831
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,519,197
$3,729,979
+146%
Other Assets
$346,931
$384,468
+11%
Total Assets
$2,944,014
$5,716,496
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$263,851
$376,227
+43%
Grants Payable
-
-
-
Deferred Revenue
$109,714
$106,239
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$373,565
$482,466
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$997,733
$1,011,768
+1%
Unrestricted Net Assets
$1,572,716
$4,222,262
+168%
Net assets
2023
2024
Change
Net assets
+$2,570,449
+$5,234,030
+104%
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