GIRL SCOUTS OF NORTHERN ILLINOIS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,856,172
Investments
45%
Property, Plant, & Equipment (net)
37%
Other Assets
11%
Cash & Equivalents
3%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,969,403
Other Liabilities
49%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
26%
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
$763,907
$360,195
-53%
Receivables (Non-Related)
$139,521
$94,369
-32%
Related-Party Receivables
-
-
-
Inventories
$315,740
$342,497
+8%
Prepaid Expenses
$158,725
$124,688
-21%
Investments
$4,923,737
$5,770,381
+17%
Property, Plant, & Equipment (net)
$4,567,388
$4,709,951
+3%
Other Assets
$1,073,771
$1,454,091
+35%
Total Assets
$11,942,789
$12,856,172
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$761,227
$504,570
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$502,583
-
Related-Party Payables
-
-
-
Other Liabilities
$655,825
$962,250
+47%
Total Liabilities
$1,417,052
$1,969,403
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$848,702
$963,704
+14%
Unrestricted Net Assets
$9,677,035
$9,923,065
+3%
Net assets
2023
2024
Change
Net assets
+$10,525,737
+$10,886,769
+3%
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