GIRL SCOUTS OF THE JERSEY SHORE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,796,782
Investments
49%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,136,394
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
17%
Other Liabilities
13%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,779,852
$1,651,009
-7%
Receivables (Non-Related)
$341
$148,418
+43424%
Related-Party Receivables
-
-
-
Inventories
$95,804
$84,364
-12%
Prepaid Expenses
$9,330
$107,793
+1055%
Investments
$4,465,300
$5,266,450
+18%
Property, Plant, & Equipment (net)
$3,423,163
$3,535,454
+3%
Other Assets
$3,294
$3,294
+0%
Total Assets
$9,777,084
$10,796,782
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$149,801
$120,653
-19%
Grants Payable
-
-
-
Deferred Revenue
$162,199
$189,928
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,682
$680,963
-6%
Related-Party Payables
-
-
-
Other Liabilities
$121,864
$144,850
+19%
Total Liabilities
$1,156,546
$1,136,394
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,404,601
$1,715,630
+22%
Unrestricted Net Assets
$7,215,937
$7,944,758
+10%
Net assets
2023
2024
Change
Net assets
+$8,620,538
+$9,660,388
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)