GIRL SCOUTS OF GREATER IOWA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,458,605
Investments
48%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,563,882
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
38%
Custodial & Escrow Liabilities
5%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$242,715
$302,591
+25%
Receivables (Non-Related)
$616,201
$777,246
+26%
Related-Party Receivables
-
-
-
Inventories
$204,482
$177,852
-13%
Prepaid Expenses
$55,067
$67,954
+23%
Investments
$7,575,004
$7,410,494
-2%
Property, Plant, & Equipment (net)
$4,776,545
$6,594,065
+38%
Other Assets
$64,596
$128,403
+99%
Total Assets
$13,534,610
$15,458,605
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$299,998
$1,369,346
+356%
Grants Payable
-
-
-
Deferred Revenue
$86,260
$28,452
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$231,488
$187,048
-19%
Notes Payable / Debt (Non-Related)
$330,000
$1,849,528
+460%
Related-Party Payables
-
-
-
Other Liabilities
$65,880
$129,508
+97%
Total Liabilities
$1,013,626
$3,563,882
+252%
Net assets
2024
2025
Change
Restricted Net Assets
$2,471,797
$3,227,628
+31%
Unrestricted Net Assets
$10,049,187
$8,667,095
-14%
Net assets
2024
2025
Change
Net assets
+$12,520,984
+$11,894,723
-5%
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