GIRLS GROUP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,517,674
Investments
54%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$25,010
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,745
$527,823
-5%
Receivables (Non-Related)
$238,296
$607,271
+155%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,141,604
$1,353,900
+19%
Property, Plant, & Equipment (net)
$9,708
$8,270
-15%
Other Assets
$22,556
$20,410
-10%
Total Assets
$1,967,909
$2,517,674
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$8,744
$25,010
+186%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,744
$25,010
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$824,837
$1,111,308
+35%
Unrestricted Net Assets
$1,134,328
$1,381,356
+22%
Net assets
2023
2024
Change
Net assets
+$1,959,165
+$2,492,664
+27%
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