GIRLTREK INCORPORATED
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,430,072
Investments
61%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,460
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
2023
2024
Change
Cash & Equivalents
$10,564,480
$1,114,896
-89%
Receivables (Non-Related)
$25,000
$2,541,796
+10067%
Related-Party Receivables
-
-
-
Inventories
$648,697
$207,446
-68%
Prepaid Expenses
$103,789
$71,576
-31%
Investments
-
$6,967,908
-
Property, Plant, & Equipment (net)
$554,003
$526,450
-5%
Other Assets
$136
$0
-100%
Total Assets
$11,896,105
$11,430,072
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,082
$71,460
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,082
$71,460
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$158,530
$3,084,751
+1846%
Unrestricted Net Assets
$11,656,493
$8,273,861
-29%
Net assets
2023
2024
Change
Net assets
+$11,815,023
+$11,358,612
-4%
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