BOYS & GIRLS CLUBS OF GREATER PEORIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$864,550
Investments
45%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
19%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$246,451
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
37%
Other Liabilities
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$228,944
$161,300
-30%
Receivables (Non-Related)
$70,956
$87,098
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,021
-
Investments
$383,967
$392,315
+2%
Property, Plant, & Equipment (net)
$185,991
$201,486
+8%
Other Assets
$10,948
$16,330
+49%
Total Assets
$880,806
$864,550
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$80,672
$90,682
+12%
Grants Payable
-
-
-
Deferred Revenue
$65,000
$15,924
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$204,978
$123,515
-40%
Related-Party Payables
-
-
-
Other Liabilities
$10,948
$16,330
+49%
Total Liabilities
$361,598
$246,451
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$519,208
$618,099
+19%
Net assets
2024
2025
Change
Net assets
+$519,208
+$618,099
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)