GIRL SCOUTS HEART OF NEW JERSEY
GIRL SCOUTS HEART OF NEW JERSEY
GIRL SCOUTS HEART OF NEW JERSEY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,723,761
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
38%
Other Assets
14%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,853,868
Other Liabilities
70%
Payables & Accruals
17%
Deferred Revenue
13%
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
$5,270,043
$4,820,586
-9%
Receivables (Non-Related)
$59,876
$186,290
+211%
Related-Party Receivables
-
-
-
Inventories
$378,603
$366,806
-3%
Prepaid Expenses
$134,441
$75,480
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,499,616
$5,517,627
+0%
Other Assets
-
$1,756,972
-
Total Assets
$11,342,579
$12,723,761
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$348,439
$491,973
+41%
Grants Payable
-
-
-
Deferred Revenue
$201,084
$362,517
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,352
$1,999,378
+530%
Total Liabilities
$866,875
$2,853,868
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$767,264
$714,720
-7%
Unrestricted Net Assets
$9,708,440
$9,155,173
-6%
Net assets
2023
2024
Change
Net assets
+$10,475,704
+$9,869,893
-6%
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