BOYS AND GIRLS CLUB OF DANE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,575,862
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
29%
Other Assets
26%
Cash & Equivalents
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,457,163
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
30%
Payables & Accruals
16%
Custodial & Escrow Liabilities
3%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,193,895
$2,966,742
-43%
Receivables (Non-Related)
$7,534,036
$7,831,828
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,139
$270,234
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,591,327
$7,033,265
+7%
Other Assets
$5,743,146
$6,473,793
+13%
Total Assets
$25,349,543
$24,575,862
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$435,220
$539,765
+24%
Grants Payable
$14,500
$10,500
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$125,729
$109,232
-13%
Notes Payable / Debt (Non-Related)
$1,950,927
$1,762,164
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,713,523
$1,035,502
-40%
Total Liabilities
$4,239,899
$3,457,163
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$17,282,577
$10,381,123
-40%
Unrestricted Net Assets
$3,827,067
$10,737,576
+181%
Net assets
2023
2024
Change
Net assets
+$21,109,644
+$21,118,699
+0%
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