BOYS & GIRLS CLUBS OF DURHAM AND ORANGE COUNTIES

BOYS & GIRLS CLUBS OF DURHAM AND ORANGE COUNTIES

Durham, NC, US
501(c)(3)
EIN
56-6001906

BOYS & GIRLS CLUBS OF DURHAM AND ORANGE COUNTIES

Durham, NC, US
501(c)(3)
EIN
56-6001906

Balance Sheet

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

$3,099,706

Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,365,728

Other Liabilities
99%
Payables & Accruals
1%
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
$651,322
$538,530
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,759
$2,646
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,097,561
$2,558,530
-17%
Other Assets
$6,542
-
-
Total Assets
$3,767,184
$3,099,706
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$34,830
$31,025
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,400
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,637,666
$2,334,703
-11%
Total Liabilities
$2,729,896
$2,365,728
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$40,703
$53,988
+33%
Unrestricted Net Assets
$996,585
$679,990
-32%
Net assets
2023
2024
Change
Net assets
+$1,037,288
+$733,978
-29%
Balance Sheet
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