Boys & Girls Clubs Northwest Georgia Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,032,382
Investments
58%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$236,851
Deferred Revenue
78%
Payables & Accruals
22%
Grants Payable
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
$311,723
$694,351
+123%
Receivables (Non-Related)
$211,586
$47,167
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,185
$11,228
-8%
Investments
$1,225,682
$1,759,638
+44%
Property, Plant, & Equipment (net)
$535,139
$510,016
-5%
Other Assets
$20,146
$9,982
-50%
Total Assets
$2,316,461
$3,032,382
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$98,049
$51,351
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$185,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,947
$0
-100%
Total Liabilities
$107,996
$236,851
+119%
Net assets
2023
2024
Change
Restricted Net Assets
$1,324,909
$2,072,287
+56%
Unrestricted Net Assets
$883,556
$723,244
-18%
Net assets
2023
2024
Change
Net assets
+$2,208,465
+$2,795,531
+27%
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