BOYS & GIRLS CLUB FOX VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,444,543
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Cash & Equivalents
21%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,729,507
Payables & Accruals
57%
Other Liabilities
34%
Deferred Revenue
9%
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
$4,564,820
$6,896,258
+51%
Receivables (Non-Related)
$3,380,801
$8,847,020
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,350
$31,905
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,610,915
$17,009,464
+16%
Other Assets
$644,673
$659,896
+2%
Total Assets
$23,237,559
$33,444,543
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$762,928
$993,466
+30%
Grants Payable
-
-
-
Deferred Revenue
$55,000
$148,193
+169%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$587,651
$587,848
+0%
Total Liabilities
$2,405,579
$1,729,507
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$6,503,636
$17,526,523
+169%
Unrestricted Net Assets
$14,328,344
$14,188,513
-1%
Net assets
2023
2024
Change
Net assets
+$20,831,980
+$31,715,036
+52%
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