BOYS AND GIRLS CLUB OF KENOSHA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,905,136
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,458
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,472,220
$2,780,856
+12%
Receivables (Non-Related)
$153,552
$110,061
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,082
$90,744
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$954,646
$923,475
-3%
Other Assets
-
-
-
Total Assets
$3,640,500
$3,905,136
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$69,511
$107,545
+55%
Grants Payable
-
-
-
Deferred Revenue
$98,043
$114,913
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,554
$222,458
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$46,002
$27,710
-40%
Unrestricted Net Assets
$3,426,944
$3,654,968
+7%
Net assets
2023
2024
Change
Net assets
+$3,472,946
+$3,682,678
+6%
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