Girl Scouts of Greater NY Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,783,932
Property, Plant, & Equipment (net)
42%
Investments
30%
Other Assets
15%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,710,461
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
29%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$463,670
$920,999
+99%
Receivables (Non-Related)
$3,107,390
$2,624,029
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$142,710
$106,534
-25%
Investments
$7,545,475
$8,039,281
+7%
Property, Plant, & Equipment (net)
$9,591,413
$11,150,608
+16%
Other Assets
$4,291,620
$3,942,481
-8%
Total Assets
$25,142,278
$26,783,932
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,693,825
$751,352
-56%
Grants Payable
-
-
-
Deferred Revenue
$47,789
$125,204
+162%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,077,867
$8,864,062
+75%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,460,336
$3,969,843
-11%
Total Liabilities
$11,279,817
$13,710,461
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,497,610
-
Unrestricted Net Assets
-
$10,575,861
-
Net assets
2023
2024
Change
Net assets
+$13,862,461
+$13,073,471
-6%
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