George Werden Buck Boys & Girls Club
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,615,074
Investments
38%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,654
Deferred Revenue
78%
Payables & Accruals
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
$287,707
$340,958
+19%
Receivables (Non-Related)
$48,000
$177,180
+269%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,783
$6,832
+43%
Investments
$605,438
$617,134
+2%
Property, Plant, & Equipment (net)
$489,656
$472,970
-3%
Other Assets
$0
$0
-
Total Assets
$1,435,584
$1,615,074
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$17,584
$35,904
+104%
Grants Payable
-
-
-
Deferred Revenue
$48,000
$129,750
+170%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,584
$165,654
+153%
Net assets
2023
2024
Change
Restricted Net Assets
$602,489
$614,185
+2%
Unrestricted Net Assets
$767,511
$835,235
+9%
Net assets
2023
2024
Change
Net assets
+$1,370,000
+$1,449,420
+6%
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