GIRLS INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$88,046,303
Investments
87%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,774,076
Other Liabilities
46%
Grants Payable
29%
Payables & Accruals
17%
Deferred Revenue
7%
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
$5,495,823
$6,034,613
+10%
Receivables (Non-Related)
$1,552,208
$1,818,785
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,745
$164,166
-12%
Investments
$59,631,440
$77,031,194
+29%
Property, Plant, & Equipment (net)
$616,503
$554,925
-10%
Other Assets
$1,894,303
$2,442,620
+29%
Total Assets
$69,377,022
$88,046,303
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$1,065,081
$835,424
-22%
Grants Payable
$1,343,020
$1,397,042
+4%
Deferred Revenue
$314,587
$347,223
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,580,513
$2,194,387
-15%
Total Liabilities
$5,303,201
$4,774,076
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$37,403,712
$51,885,509
+39%
Unrestricted Net Assets
$26,670,109
$31,386,718
+18%
Net assets
2024
2025
Change
Net assets
+$64,073,821
+$83,272,227
+30%
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