GIRLS INC OF THE GREATER CAPITAL REGION

GIRLS INC OF THE GREATER CAPITAL REGION

Schenectady, NY, US
501(c)3
EIN
14-1434157

GIRLS INC OF THE GREATER CAPITAL REGION

Schenectady, NY, US
501(c)3
EIN
14-1434157

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,414,471

Other Assets
50%
Property, Plant, & Equipment (net)
21%
Investments
16%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$181,080

Other Liabilities
69%
Payables & Accruals
31%
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
2023
2024
Change
Cash & Equivalents
$48,697
$37,678
-23%
Receivables (Non-Related)
$251,315
$390,649
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,484
$23,258
-34%
Investments
$467,889
$547,205
+17%
Property, Plant, & Equipment (net)
$777,421
$724,712
-7%
Other Assets
$1,750,737
$1,690,969
-3%
Total Assets
$3,331,543
$3,414,471
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,383
$55,300
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,556
$125,780
-32%
Total Liabilities
$247,939
$181,080
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,438,138
$2,662,246
+9%
Unrestricted Net Assets
$645,466
$571,145
-12%
Net assets
2023
2024
Change
Net assets
+$3,083,604
+$3,233,391
+5%
Balance Sheet
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