GIRLS INCORPORATED OF WASHINGTON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,857,906
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$289,218
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
37%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,300
$932,814
+9%
Receivables (Non-Related)
$70,748
$47,520
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,898
$8,378
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$863,140
$867,644
+1%
Other Assets
$1,550
$1,550
+0%
Total Assets
$1,822,636
$1,857,906
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$26,456
$49,476
+87%
Grants Payable
-
-
-
Deferred Revenue
$78,758
$107,342
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,527
$132,400
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$262,741
$289,218
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$148,242
$82,239
-45%
Unrestricted Net Assets
$1,411,653
$1,486,449
+5%
Net assets
2023
2024
Change
Net assets
+$1,559,895
+$1,568,688
+1%
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