GIRL SCOUTS OF NORTHEASTERN NEW YORK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,283,143
Investments
39%
Other Assets
33%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$442,597
Payables & Accruals
62%
Deferred Revenue
26%
Other Liabilities
12%
Grants Payable
0%
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
$1,292,410
$2,220,071
+72%
Receivables (Non-Related)
$259,443
$518
-100%
Related-Party Receivables
-
-
-
Inventories
$14,876
$23,359
+57%
Prepaid Expenses
$87,637
$114,408
+31%
Investments
$5,712,774
$5,985,387
+5%
Property, Plant, & Equipment (net)
$2,188,142
$1,870,184
-15%
Other Assets
$4,637,195
$5,069,216
+9%
Total Assets
$14,192,477
$15,283,143
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$386,594
$275,818
-29%
Grants Payable
-
-
-
Deferred Revenue
$116,583
$113,020
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,602
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,939
$53,759
-23%
Total Liabilities
$752,718
$442,597
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$5,209,149
$5,131,106
-1%
Unrestricted Net Assets
$8,230,610
$9,709,440
+18%
Net assets
2024
2025
Change
Net assets
+$13,439,759
+$14,840,546
+10%
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