BOYS & GIRLS CLUBS OF CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,725,008
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$442,363
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$208,921
$495,031
+137%
Receivables (Non-Related)
$616,108
$289,475
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,652
$50,547
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$923,511
$889,955
-4%
Other Assets
-
-
-
Total Assets
$1,803,192
$1,725,008
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,416
$169,471
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$272,892
-
Related-Party Payables
-
-
-
Other Liabilities
$388,968
$0
-100%
Total Liabilities
$469,384
$442,363
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,333,808
$1,282,645
-4%
Net assets
2023
2024
Change
Net assets
+$1,333,808
+$1,282,645
-4%
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