BOYS & GIRLS CLUBS OF THE NORTHWOODS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$400,112
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
28%
Receivables (Non-Related)
21%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,182
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,549
$112,889
+270%
Receivables (Non-Related)
$184,900
$85,444
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$212,666
$197,008
-7%
Other Assets
$67,664
$4,771
-93%
Total Assets
$495,779
$400,112
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$79,052
$30,600
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$26,811
-73%
Related-Party Payables
-
-
-
Other Liabilities
$18,623
$4,771
-74%
Total Liabilities
$197,675
$62,182
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$146,591
$94,947
-35%
Unrestricted Net Assets
$151,513
$242,983
+60%
Net assets
2023
2024
Change
Net assets
+$298,104
+$337,930
+13%
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