BOYS & GIRLS CLUB OF OSHKOSH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,812,865
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
18%
Other Assets
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,690,215
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
1%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,562,403
$6,729,510
-11%
Receivables (Non-Related)
$3,827,850
$3,015,513
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,799
$33,228
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,019,862
$22,453,290
+25%
Other Assets
$5,285,676
$5,581,324
+6%
Total Assets
$34,717,590
$37,812,865
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$93,062
$125,033
+34%
Grants Payable
-
-
-
Deferred Revenue
$31,984
$82,830
+159%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,424,853
$9,365,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$101,102
$117,352
+16%
Total Liabilities
$10,651,001
$9,690,215
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$15,643,266
$7,456,987
-52%
Unrestricted Net Assets
$8,423,323
$20,665,663
+145%
Net assets
2023
2024
Change
Net assets
+$24,066,589
+$28,122,650
+17%
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