GIRLS INC OF WESTCHESTER COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$281,582
Cash & Equivalents
67%
Receivables (Non-Related)
26%
Inventories
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$69,139
Other Liabilities
72%
Payables & Accruals
28%
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%
Assets
2024
2025
Change
Cash & Equivalents
$55,018
$187,525
+241%
Receivables (Non-Related)
$209,264
$74,022
-65%
Related-Party Receivables
-
-
-
Inventories
-
$8,461
-
Prepaid Expenses
$1,997
$2,696
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,160
$3,878
-25%
Other Assets
$44,651
$5,000
-89%
Total Assets
$316,090
$281,582
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$26,247
$19,151
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,113
$49,988
-33%
Total Liabilities
$101,360
$69,139
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$27,621
$2,540
-91%
Unrestricted Net Assets
$187,109
$209,903
+12%
Net assets
2024
2025
Change
Net assets
+$214,730
+$212,443
-1%
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