BOYS & GIRLS CLUB OF NORTH ALABAMA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,738,885
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,859,660
Deferred Revenue
76%
Payables & Accruals
21%
Other Liabilities
3%
Grants Payable
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
$12,025,687
$9,516,720
-21%
Receivables (Non-Related)
$2,568,194
$1,840,699
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,349
$73,393
+1272%
Investments
$885,293
$915,473
+3%
Property, Plant, & Equipment (net)
$5,239,087
$7,392,600
+41%
Other Assets
$357
-
-
Total Assets
$20,723,967
$19,738,885
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$283,024
$387,591
+37%
Grants Payable
-
-
-
Deferred Revenue
$2,954,324
$1,412,103
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,898
$59,966
-66%
Total Liabilities
$3,563,246
$1,859,660
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$6,266,250
$4,427,736
-29%
Unrestricted Net Assets
$10,894,471
$13,451,489
+23%
Net assets
2023
2024
Change
Net assets
+$17,160,721
+$17,879,225
+4%
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