BOYS AND GIRLS CLUB OF GREATER DUBUQUE

BOYS AND GIRLS CLUB OF GREATER DUBUQUE

Dubuque, IA, US
501(c)3
EIN
42-0710263

BOYS AND GIRLS CLUB OF GREATER DUBUQUE

Dubuque, IA, US
501(c)3
EIN
42-0710263

Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)

$13,089,915

Investments
83%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$20,085

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$255,776
$396,544
+55%
Receivables (Non-Related)
$60,395
$58,118
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,879
$1,685
-41%
Investments
$9,096,529
$10,920,914
+20%
Property, Plant, & Equipment (net)
$1,708,463
$1,712,654
+0%
Other Assets
$0
-
-
Total Assets
$11,124,042
$13,089,915
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$62,058
$20,085
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$62,058
$20,085
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$3,317,291
$4,022,852
+21%
Unrestricted Net Assets
$7,744,693
$9,046,978
+17%
Net assets
2023
2024
Change
Net assets
+$11,061,984
+$13,069,830
+18%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)