GIRL SCOUTS OF CENTRAL ILLINOIS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,252,768
Property, Plant, & Equipment (net)
43%
Investments
24%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$608,113
Payables & Accruals
69%
Other Liabilities
26%
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
$4,613,668
$4,947,467
+7%
Receivables (Non-Related)
$1,153,296
$1,180,008
+2%
Related-Party Receivables
-
-
-
Inventories
$83,381
$100,340
+20%
Prepaid Expenses
$106,044
$108,808
+3%
Investments
$4,022,373
$5,052,005
+26%
Property, Plant, & Equipment (net)
$9,620,448
$9,059,122
-6%
Other Assets
$753,517
$805,018
+7%
Total Assets
$20,352,727
$21,252,768
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$338,291
$417,352
+23%
Grants Payable
-
-
-
Deferred Revenue
$53,302
$32,202
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,407
$158,559
-13%
Total Liabilities
$574,000
$608,113
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$995,812
$1,074,875
+8%
Unrestricted Net Assets
$18,782,915
$19,569,780
+4%
Net assets
2023
2024
Change
Net assets
+$19,778,727
+$20,644,655
+4%
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