GIRL SCOUTS OF NE KANSAS AND NW MISSOURI INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,235,773
Property, Plant, & Equipment (net)
37%
Investments
32%
Cash & Equivalents
26%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,017,573
Payables & Accruals
56%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,250,684
$2,895,246
-32%
Receivables (Non-Related)
$230,586
$187,722
-19%
Related-Party Receivables
$0
-
-
Inventories
$137,457
$128,618
-6%
Prepaid Expenses
$56,862
$88,216
+55%
Investments
$2,922,306
$3,569,783
+22%
Property, Plant, & Equipment (net)
$4,617,709
$4,150,850
-10%
Other Assets
$325,621
$215,338
-34%
Total Assets
$12,541,225
$11,235,773
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$705,726
$573,972
-19%
Grants Payable
-
-
-
Deferred Revenue
$58,512
$66,931
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$145,092
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$338,412
$231,578
-32%
Total Liabilities
$1,252,650
$1,017,573
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,187,307
$1,156,191
-3%
Unrestricted Net Assets
$10,101,268
$9,062,009
-10%
Net assets
2023
2024
Change
Net assets
+$11,288,575
+$10,218,200
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)