BOYS & GIRLS CLUBS OF NORTH CENTRAL ILLINOIS INC

BOYS & GIRLS CLUBS OF NORTH CENTRAL ILLINOIS INC

South Elgin, IL, US
501(c)(3)
EIN
36-3832212

BOYS & GIRLS CLUBS OF NORTH CENTRAL ILLINOIS INC

South Elgin, IL, US
501(c)(3)
EIN
36-3832212

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$12,514,323

Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
29%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,896,038

Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,730,967
$1,710,355
-37%
Receivables (Non-Related)
$4,095,978
$3,669,749
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,620
$73,897
-21%
Investments
$172,007
-
-
Property, Plant, & Equipment (net)
$7,066,410
$7,011,068
-1%
Other Assets
$48,178
$49,254
+2%
Total Assets
$14,207,160
$12,514,323
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$331,495
$187,791
-43%
Grants Payable
-
-
-
Deferred Revenue
$160,702
$12,000
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,770,025
$1,696,247
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,262,222
$1,896,038
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$161,907
$71,731
-56%
Unrestricted Net Assets
$11,783,031
$10,546,554
-10%
Net assets
2023
2024
Change
Net assets
+$11,944,938
+$10,618,285
-11%
Balance Sheet
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