GIRL SCOUTS OF MAINE
GIRL SCOUTS OF MAINE
GIRL SCOUTS OF MAINE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,470,367
Investments
49%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
18%
Other Assets
8%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$550,899
Payables & Accruals
79%
Other Liabilities
12%
Custodial & Escrow Liabilities
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,453,388
$1,362,644
-6%
Receivables (Non-Related)
$25,689
$53,641
+109%
Related-Party Receivables
-
-
-
Inventories
$136,684
$117,628
-14%
Prepaid Expenses
$67,967
$81,364
+20%
Investments
$4,364,640
$3,655,889
-16%
Property, Plant, & Equipment (net)
$1,474,333
$1,575,525
+7%
Other Assets
$639,060
$623,676
-2%
Total Assets
$8,161,761
$7,470,367
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$403,465
$433,808
+8%
Grants Payable
-
-
-
Deferred Revenue
$60,408
$19,438
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,609
$30,628
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,303
$67,025
-40%
Total Liabilities
$601,785
$550,899
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,268,395
$1,426,833
+12%
Unrestricted Net Assets
$6,291,581
$5,492,635
-13%
Net assets
2024
2025
Change
Net assets
+$7,559,976
+$6,919,468
-8%
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