GIRL SCOUTS OF NYPENN PATHWAYS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,332,833
Investments
55%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,939,439
Other Liabilities
59%
Payables & Accruals
34%
Deferred Revenue
7%
Grants Payable
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
$1,886,863
$1,577,417
-16%
Receivables (Non-Related)
$515,814
$599,339
+16%
Related-Party Receivables
-
-
-
Inventories
$137,458
$121,106
-12%
Prepaid Expenses
$121,041
$89,107
-26%
Investments
$8,104,550
$8,446,160
+4%
Property, Plant, & Equipment (net)
$3,467,148
$3,404,998
-2%
Other Assets
$1,215,963
$1,094,706
-10%
Total Assets
$15,448,837
$15,332,833
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$420,137
$663,672
+58%
Grants Payable
-
-
-
Deferred Revenue
$80,981
$135,108
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,256,279
$1,140,659
-9%
Total Liabilities
$1,757,397
$1,939,439
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$786,869
$842,408
+7%
Unrestricted Net Assets
$12,904,571
$12,550,986
-3%
Net assets
2023
2024
Change
Net assets
+$13,691,440
+$13,393,394
-2%
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