BOYS AND GIRLS CLUB OF AUGUSTA/WAYNESBORO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,177,933
Property, Plant, & Equipment (net)
62%
Investments
30%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$139,201
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$71,587
$54,519
-24%
Receivables (Non-Related)
$11,790
$24,762
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,690
$9,189
+149%
Investments
$346,622
$350,451
+1%
Property, Plant, & Equipment (net)
$742,942
$733,052
-1%
Other Assets
$6,655
$5,960
-10%
Total Assets
$1,183,286
$1,177,933
0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,511
$22,311
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,894
$116,890
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,405
$139,201
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$307,652
$322,930
+5%
Unrestricted Net Assets
$730,229
$715,802
-2%
Net assets
2023
2024
Change
Net assets
+$1,037,881
+$1,038,732
+0%
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