GIRL SCOUTS OF EASTERN MISSOURI INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$44,210,370
Cash & Equivalents
32%
Investments
29%
Property, Plant, & Equipment (net)
25%
Other Assets
11%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,556,510
Other Liabilities
65%
Payables & Accruals
33%
Deferred Revenue
2%
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
$16,827,647
$13,970,635
-17%
Receivables (Non-Related)
$2,406,709
$968,161
-60%
Related-Party Receivables
-
-
-
Inventories
$198,344
$232,510
+17%
Prepaid Expenses
$250,091
$204,100
-18%
Investments
$10,357,705
$12,913,932
+25%
Property, Plant, & Equipment (net)
$9,049,884
$10,883,466
+20%
Other Assets
$4,940,682
$5,037,566
+2%
Total Assets
$44,031,062
$44,210,370
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,164,832
$1,488,446
+28%
Grants Payable
-
-
-
Deferred Revenue
$173,886
$92,064
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,281,739
$2,976,000
-9%
Total Liabilities
$4,620,457
$4,556,510
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,468,342
$14,670,401
-11%
Unrestricted Net Assets
$22,942,263
$24,983,459
+9%
Net assets
2023
2024
Change
Net assets
+$39,410,605
+$39,653,860
+1%
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