Boys & Girls Clubs of Southeastern North
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,840,433
Investments
41%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$430,203
Other Liabilities
55%
Payables & Accruals
45%
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
2023
2024
Change
Cash & Equivalents
$1,536,435
$472,233
-69%
Receivables (Non-Related)
$411,921
$915,344
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,075
$31,176
+41%
Investments
$1,955,886
$2,375,342
+21%
Property, Plant, & Equipment (net)
$1,382,554
$1,808,554
+31%
Other Assets
$311,292
$237,784
-24%
Total Assets
$5,620,163
$5,840,433
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$160,177
$195,664
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,762
$234,539
-23%
Total Liabilities
$465,939
$430,203
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,276,279
$1,214,940
-5%
Unrestricted Net Assets
$3,877,945
$4,195,290
+8%
Net assets
2023
2024
Change
Net assets
+$5,154,224
+$5,410,230
+5%
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