BOYS AND GIRLS CLUB OF DUNDEE TOWNSHIP
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,778,627
Cash & Equivalents
38%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
16%
Investments
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,519
Other Liabilities
47%
Payables & Accruals
45%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,626,672
$2,574,328
+58%
Receivables (Non-Related)
$1,908,087
$2,193,500
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,753
$63,329
-48%
Investments
$204,440
$890,940
+336%
Property, Plant, & Equipment (net)
$1,177,070
$1,056,530
-10%
Other Assets
-
-
-
Total Assets
$5,038,022
$6,778,627
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$136,577
$147,198
+8%
Grants Payable
-
-
-
Deferred Revenue
$30,992
$27,128
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,472
$154,193
-43%
Total Liabilities
$438,041
$328,519
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,143,274
$888,982
-22%
Unrestricted Net Assets
$3,456,707
$5,561,126
+61%
Net assets
2023
2024
Change
Net assets
+$4,599,981
+$6,450,108
+40%
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