GIRL SCOUTS OF THE UNITED STATES OF AMERICA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$269,696,244
Investments
69%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
12%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$67,167,613
Deferred Revenue
62%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
15%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,855,715
$33,670,243
+17%
Receivables (Non-Related)
$7,745,071
$5,233,431
-32%
Related-Party Receivables
-
-
-
Inventories
$7,066,211
$8,057,568
+14%
Prepaid Expenses
$4,708,112
$5,466,832
+16%
Investments
$171,142,578
$184,767,868
+8%
Property, Plant, & Equipment (net)
$35,281,053
$31,303,897
-11%
Other Assets
$1,698,004
$1,196,405
-30%
Total Assets
$256,496,744
$269,696,244
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,903,314
$14,154,314
-11%
Grants Payable
-
-
-
Deferred Revenue
$39,632,756
$41,773,590
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$559,935
$625,051
+12%
Notes Payable / Debt (Non-Related)
$13,000,000
$10,000,000
-23%
Related-Party Payables
-
-
-
Other Liabilities
$0
$614,658
-
Total Liabilities
$69,096,005
$67,167,613
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$70,958,909
$75,819,231
+7%
Unrestricted Net Assets
$116,441,830
$126,709,400
+9%
Net assets
2023
2024
Change
Net assets
+$187,400,739
+$202,528,631
+8%
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