GIRL SCOUTS IN THE HEART OF PA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$21,702,365
Property, Plant, & Equipment (net)
46%
Investments
41%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,055,375
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,315,630
$622,014
-53%
Receivables (Non-Related)
$1,156,903
$945,370
-18%
Related-Party Receivables
-
-
-
Inventories
$5,567
$500
-91%
Prepaid Expenses
$164,334
$133,122
-19%
Investments
$9,953,361
$8,837,646
-11%
Property, Plant, & Equipment (net)
$9,785,053
$9,903,742
+1%
Other Assets
$1,205,388
$1,259,971
+5%
Total Assets
$23,586,236
$21,702,365
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$428,854
$467,540
+9%
Grants Payable
-
-
-
Deferred Revenue
$688,001
$54,444
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,871
$321,808
-10%
Related-Party Payables
-
-
-
Other Liabilities
$208,611
$211,583
+1%
Total Liabilities
$1,682,337
$1,055,375
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$2,680,078
$3,180,752
+19%
Unrestricted Net Assets
$19,223,821
$17,466,238
-9%
Net assets
2024
2025
Change
Net assets
+$21,903,899
+$20,646,990
-6%
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