GIRLS INCORPORATED OF TENNESSEE VALLEY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$443,114
Property, Plant, & Equipment (net)
67%
Investments
14%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,272
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$104,341
$58,665
-44%
Receivables (Non-Related)
$18,390
$21,349
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,257
-
Investments
$55,643
$61,324
+10%
Property, Plant, & Equipment (net)
$320,820
$297,519
-7%
Other Assets
-
-
-
Total Assets
$499,194
$443,114
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,802
$14,272
+197%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,000
$60,000
+0%
Total Liabilities
$64,802
$74,272
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$434,392
+$368,842
-15%
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