GIRLS INCORPORATED OF NEW HAMPSHIRE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,302,066
Property, Plant, & Equipment (net)
66%
Investments
16%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$198,826
Deferred Revenue
31%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,229
$353,890
-34%
Receivables (Non-Related)
$220,057
$366,878
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,228
$23,835
+31%
Investments
$576,670
$696,850
+21%
Property, Plant, & Equipment (net)
$3,043,856
$2,856,613
-6%
Other Assets
$4,000
$4,000
+0%
Total Assets
$4,398,040
$4,302,066
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$78,047
$61,436
-21%
Grants Payable
-
-
-
Deferred Revenue
$28,402
$62,569
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,868
$56,431
-26%
Related-Party Payables
-
-
-
Other Liabilities
$0
$18,390
-
Total Liabilities
$182,317
$198,826
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$426,145
$548,980
+29%
Unrestricted Net Assets
$3,789,578
$3,554,260
-6%
Net assets
2023
2024
Change
Net assets
+$4,215,723
+$4,103,240
-3%
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