Logo for "BOYS AND GIRLS CLUBS OF HARFORD AND CECIL COUNTIES INC"

BOYS AND GIRLS CLUBS OF HARFORD AND CECIL COUNTIES INC

BOYS AND GIRLS CLUBS OF HARFORD AND CECIL COUNTIES INC

ABERDEEN, MD, US
501(c)(3)
EIN
52-1701612
Logo for "BOYS AND GIRLS CLUBS OF HARFORD AND CECIL COUNTIES INC"

BOYS AND GIRLS CLUBS OF HARFORD AND CECIL COUNTIES INC

ABERDEEN, MD, US
501(c)(3)
EIN
52-1701612

Balance Sheet

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

$4,243,268

Property, Plant, & Equipment (net)
47%
Cash & Equivalents
21%
Investments
17%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$331,159

Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
10%
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
$569,715
$903,546
+59%
Receivables (Non-Related)
$915,913
$558,029
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$681,144
$741,345
+9%
Property, Plant, & Equipment (net)
$2,104,613
$2,012,069
-4%
Other Assets
$46,668
$28,279
-39%
Total Assets
$4,318,053
$4,243,268
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$176,473
$203,619
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,806
$95,489
-54%
Related-Party Payables
-
-
-
Other Liabilities
$51,067
$32,051
-37%
Total Liabilities
$437,346
$331,159
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$517,964
$569,642
+10%
Unrestricted Net Assets
$3,362,743
$3,342,467
-1%
Net assets
2023
2024
Change
Net assets
+$3,880,707
+$3,912,109
+1%
Balance Sheet
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