BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC

BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC

ROCKY MOUNT, NC, US
501(c)(3)
EIN
56-0934910

BOYS & GIRLS CLUBS OF THE TAR RIVER REGION INC

ROCKY MOUNT, NC, US
501(c)(3)
EIN
56-0934910

Balance Sheet

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

$3,212,831

Property, Plant, & Equipment (net)
50%
Cash & Equivalents
46%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$117,174

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
$1,752,651
$1,471,784
-16%
Receivables (Non-Related)
$15,861
$50,124
+216%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,534
$12,454
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$515,231
$1,613,767
+213%
Other Assets
$58,184
$64,702
+11%
Total Assets
$2,355,461
$3,212,831
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$50,611
$117,174
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,611
$117,174
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$294,275
$634,107
+115%
Unrestricted Net Assets
$2,010,575
$2,461,550
+22%
Net assets
2023
2024
Change
Net assets
+$2,304,850
+$3,095,657
+34%
Balance Sheet
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