BOYS & GIRLS CLUB OF NORTH MISSISSIPPI INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,967,847
Property, Plant, & Equipment (net)
56%
Investments
18%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,271
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
2024
2025
Change
Cash & Equivalents
$817,639
$712,449
-13%
Receivables (Non-Related)
$385,466
$292,613
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,845
$1,741
-39%
Investments
$642,865
$721,025
+12%
Property, Plant, & Equipment (net)
$2,129,590
$2,240,019
+5%
Other Assets
-
-
-
Total Assets
$3,978,405
$3,967,847
0%
Liabilities
2024
2025
Change
Payables & Accruals
$56,915
$68,271
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,915
$68,271
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,921,490
$3,899,576
-1%
Net assets
2024
2025
Change
Net assets
+$3,921,490
+$3,899,576
-1%
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