BOYS & GIRLS CLUBS OF DELAWARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,173,833
Property, Plant, & Equipment (net)
43%
Investments
32%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,047,494
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2024
2025
Change
Cash & Equivalents
$8,363,128
$9,491,092
+13%
Receivables (Non-Related)
$1,867,272
$1,689,303
-10%
Related-Party Receivables
-
-
-
Inventories
$29,374
$30,722
+5%
Prepaid Expenses
$55,468
$121,207
+119%
Investments
$16,622,164
$18,092,579
+9%
Property, Plant, & Equipment (net)
$23,410,700
$24,521,162
+5%
Other Assets
$2,676,454
$3,227,768
+21%
Total Assets
$53,024,560
$57,173,833
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,437,961
$2,168,508
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$621,878
$878,986
+41%
Total Liabilities
$2,059,839
$3,047,494
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$5,628,380
$6,766,886
+20%
Unrestricted Net Assets
$45,336,341
$47,359,453
+4%
Net assets
2024
2025
Change
Net assets
+$50,964,721
+$54,126,339
+6%
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