GIRL SCOUTS OF HISTORIC GEORGIA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,484,400
Investments
47%
Property, Plant, & Equipment (net)
40%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,754,183
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
19%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,346,725
$404,163
-70%
Receivables (Non-Related)
$432,546
$583,943
+35%
Related-Party Receivables
-
-
-
Inventories
$157,902
$151,047
-4%
Prepaid Expenses
$31,835
$43,331
+36%
Investments
$5,054,274
$7,246,312
+43%
Property, Plant, & Equipment (net)
$5,784,447
$6,174,937
+7%
Other Assets
$527,325
$880,667
+67%
Total Assets
$13,335,054
$15,484,400
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$367,879
$526,641
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,077,248
$2,015,489
-3%
Related-Party Payables
-
-
-
Other Liabilities
$123,180
$212,053
+72%
Total Liabilities
$2,568,307
$2,754,183
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,239,667
$1,333,127
+8%
Unrestricted Net Assets
$9,527,080
$11,397,090
+20%
Net assets
2023
2024
Change
Net assets
+$10,766,747
+$12,730,217
+18%
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