GIRL SCOUTS OF NORTH EAST OHIO
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,464,121
Property, Plant, & Equipment (net)
59%
Investments
24%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,344,970
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
37%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,985,590
$4,912,651
-1%
Receivables (Non-Related)
$1,903,063
$2,117,863
+11%
Related-Party Receivables
-
-
-
Inventories
$260,709
$241,870
-7%
Prepaid Expenses
$150,149
$138,609
-8%
Investments
$10,755,889
$10,809,675
+1%
Property, Plant, & Equipment (net)
$21,205,824
$26,611,385
+25%
Other Assets
-
$632,068
-
Total Assets
$39,261,224
$45,464,121
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$836,587
$1,955,558
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,616,429
$2,513,579
-4%
Related-Party Payables
-
-
-
Other Liabilities
$169,124
$875,833
+418%
Total Liabilities
$3,622,140
$5,344,970
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$8,470,443
$11,785,090
+39%
Unrestricted Net Assets
$27,168,641
$28,334,061
+4%
Net assets
2023
2024
Change
Net assets
+$35,639,084
+$40,119,151
+13%
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