DAYS FOR GIRLS INTERNATIONAL
DAYS FOR GIRLS INTERNATIONAL
DAYS FOR GIRLS INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,676,271
Cash & Equivalents
57%
Receivables (Non-Related)
31%
Other Assets
4%
Inventories
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$397,394
Deferred Revenue
75%
Other Liabilities
18%
Payables & Accruals
7%
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
$1,092,440
$961,580
-12%
Receivables (Non-Related)
$342,524
$518,659
+51%
Related-Party Receivables
-
-
-
Inventories
$70,589
$62,123
-12%
Prepaid Expenses
$50,635
$49,600
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,424
$15,111
-8%
Other Assets
$125,556
$69,198
-45%
Total Assets
$1,698,168
$1,676,271
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$49,593
$29,788
-40%
Grants Payable
-
-
-
Deferred Revenue
$138,756
$296,608
+114%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,626
$70,998
-33%
Total Liabilities
$294,975
$397,394
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$126,721
$262,486
+107%
Unrestricted Net Assets
$1,276,472
$1,016,391
-20%
Net assets
2023
2024
Change
Net assets
+$1,403,193
+$1,278,877
-9%
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