BOYS AND GIRLS CLUBS OF CHATTANOOGA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,956,508
Property, Plant, & Equipment (net)
54%
Investments
23%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$505,849
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
21%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,875
$361,056
+22%
Receivables (Non-Related)
$789,912
$652,940
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,275
-
Investments
$1,050,843
$1,156,633
+10%
Property, Plant, & Equipment (net)
$2,786,694
$2,672,944
-4%
Other Assets
$131,553
$110,660
-16%
Total Assets
$5,054,877
$4,956,508
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$125,579
$105,029
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$543,935
$380,820
-30%
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$20,000
+0%
Total Liabilities
$689,514
$505,849
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$641,323
$420,660
-34%
Unrestricted Net Assets
$3,724,040
$4,029,999
+8%
Net assets
2023
2024
Change
Net assets
+$4,365,363
+$4,450,659
+2%
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