UNION LEAGUE BOYS AND GIRLS CLUBS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,851,423
Investments
51%
Other Assets
23%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,840,274
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
37%
Deferred Revenue
14%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$427,549
$680,833
+59%
Receivables (Non-Related)
$2,222,290
$1,488,403
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,580
$65,329
-15%
Investments
$13,840,912
$15,591,141
+13%
Property, Plant, & Equipment (net)
$6,232,603
$5,945,665
-5%
Other Assets
$6,621,837
$7,080,052
+7%
Total Assets
$29,421,771
$30,851,423
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$647,013
$688,842
+6%
Grants Payable
-
-
-
Deferred Revenue
$226,340
$257,068
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$749,988
-
Related-Party Payables
-
-
-
Other Liabilities
$112,405
$144,376
+28%
Total Liabilities
$985,758
$1,840,274
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$12,577,117
$13,801,701
+10%
Unrestricted Net Assets
$15,858,896
$15,209,448
-4%
Net assets
2023
2024
Change
Net assets
+$28,436,013
+$29,011,149
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)