GIRL SCOUTS SPIRIT OF NEBRASKA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,548,233
Property, Plant, & Equipment (net)
50%
Investments
38%
Cash & Equivalents
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,811,090
Other Liabilities
63%
Payables & Accruals
31%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,476,792
$859,210
-42%
Receivables (Non-Related)
$671,864
$303,255
-55%
Related-Party Receivables
-
-
-
Inventories
$76,605
$73,281
-4%
Prepaid Expenses
$64,030
$76,397
+19%
Investments
$5,160,961
$5,528,558
+7%
Property, Plant, & Equipment (net)
$7,561,175
$7,251,362
-4%
Other Assets
$410,284
$456,170
+11%
Total Assets
$15,421,711
$14,548,233
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$708,784
$566,602
-20%
Grants Payable
-
-
-
Deferred Revenue
$83,457
$108,481
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,075,722
$1,136,007
+6%
Total Liabilities
$1,867,963
$1,811,090
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,330,875
$1,204,156
-10%
Unrestricted Net Assets
$12,222,873
$11,532,987
-6%
Net assets
2024
2025
Change
Net assets
+$13,553,748
+$12,737,143
-6%
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