Girl Scouts of Western Ohio
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,481,595
Investments
52%
Property, Plant, & Equipment (net)
34%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,054,168
Other Liabilities
62%
Payables & Accruals
33%
Deferred Revenue
5%
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
$1,746,060
$1,842,719
+6%
Receivables (Non-Related)
$749,504
$651,108
-13%
Related-Party Receivables
$0
$0
-
Inventories
$283,799
$287,876
+1%
Prepaid Expenses
$42,069
$47,501
+13%
Investments
$18,306,377
$20,109,060
+10%
Property, Plant, & Equipment (net)
$14,013,905
$13,203,492
-6%
Other Assets
$2,369,597
$2,339,839
-1%
Total Assets
$37,511,311
$38,481,595
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$987,713
$679,149
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$20,399
$96,320
+372%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,469,709
$1,278,699
-13%
Total Liabilities
$2,477,821
$2,054,168
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,807,129
$4,399,045
+16%
Unrestricted Net Assets
$31,226,361
$32,028,382
+3%
Net assets
2023
2024
Change
Net assets
+$35,033,490
+$36,427,427
+4%
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