GIRLS INC OF THE VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,069,088
Property, Plant, & Equipment (net)
81%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,579,281
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$71,180
$204,285
+187%
Receivables (Non-Related)
$1,377,824
$479,874
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,141
$36,303
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,784,418
$5,731,488
+20%
Other Assets
$581,739
$617,138
+6%
Total Assets
$6,845,302
$7,069,088
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$199,527
$284,011
+42%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,115,963
$1,295,270
-39%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,315,490
$1,579,281
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$977,564
$921,869
-6%
Unrestricted Net Assets
$3,552,248
$4,567,938
+29%
Net assets
2024
2025
Change
Net assets
+$4,529,812
+$5,489,807
+21%
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