GIRLS ON THE RUN INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,294,579
Investments
47%
Receivables (Non-Related)
20%
Cash & Equivalents
15%
Other Assets
10%
Inventories
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,592,562
Payables & Accruals
54%
Other Liabilities
32%
Deferred Revenue
14%
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
$1,917,106
$1,833,624
-4%
Receivables (Non-Related)
$1,314,656
$2,449,902
+86%
Related-Party Receivables
-
-
-
Inventories
$244,515
$505,302
+107%
Prepaid Expenses
$401,178
$465,979
+16%
Investments
$4,688,386
$5,778,074
+23%
Property, Plant, & Equipment (net)
$56,252
$29,719
-47%
Other Assets
$1,408,795
$1,231,979
-13%
Total Assets
$10,030,888
$12,294,579
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$593,201
$1,390,546
+134%
Grants Payable
-
-
-
Deferred Revenue
$330,389
$360,246
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$913,961
$841,770
-8%
Total Liabilities
$1,837,551
$2,592,562
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$742,906
$1,809,732
+144%
Unrestricted Net Assets
$7,450,431
$7,892,285
+6%
Net assets
2023
2024
Change
Net assets
+$8,193,337
+$9,702,017
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)