BOYS & GIRLS CLUBS OF CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,652,775
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
22%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$414,823
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$495,031
$593,456
+20%
Receivables (Non-Related)
$289,475
$1,084,263
+275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,547
$32,138
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$889,955
$942,918
+6%
Other Assets
-
-
-
Total Assets
$1,725,008
$2,652,775
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$169,471
$155,032
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,892
$259,791
-5%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$442,363
$414,823
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,282,645
$2,237,952
+74%
Net assets
2024
2025
Change
Net assets
+$1,282,645
+$2,237,952
+74%
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