BOYS AND GIRLS HOME OF SIOUX CITY IOWA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,106,997
Receivables (Non-Related)
41%
Other Assets
34%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,055,780
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
$682,840
$452,846
-34%
Receivables (Non-Related)
$245,159
$863,025
+252%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52
$26
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,824
$69,609
-12%
Other Assets
$1,569,710
$721,491
-54%
Total Assets
$2,576,585
$2,106,997
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$23,392
$3,055,780
+12963%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,392
$3,055,780
+12963%
Net assets
2023
2024
Change
Restricted Net Assets
$670,751
$2,890,972
+331%
Unrestricted Net Assets
$1,882,442
-$3,839,755
-304%
Net assets
2023
2024
Change
Net assets
+$2,553,193
-$948,783
-137%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)