GIRL SCOUTS OF KANSAS HEARTLAND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,505,391
Investments
56%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
14%
Other Assets
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$900,342
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,754,615
$2,367,835
-14%
Receivables (Non-Related)
$27,477
$163,416
+495%
Related-Party Receivables
-
-
-
Inventories
$114,408
$113,531
-1%
Prepaid Expenses
$53,514
$59,031
+10%
Investments
$9,054,692
$9,878,659
+9%
Property, Plant, & Equipment (net)
$3,792,750
$4,225,432
+11%
Other Assets
$611,668
$697,487
+14%
Total Assets
$16,409,124
$17,505,391
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$227,741
$289,848
+27%
Grants Payable
-
-
-
Deferred Revenue
$673,354
$610,494
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$901,095
$900,342
0%
Net assets
2024
2025
Change
Restricted Net Assets
$4,058,550
$4,388,925
+8%
Unrestricted Net Assets
$11,449,479
$12,216,124
+7%
Net assets
2024
2025
Change
Net assets
+$15,508,029
+$16,605,049
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)