GIRL SCOUTS OF NORTH CENTRAL ALABAMA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$20,845,325
Investments
47%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
17%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,770,992
Other Liabilities
80%
Payables & Accruals
16%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,394,471
$3,610,778
+6%
Receivables (Non-Related)
$354,652
$2,285
-99%
Related-Party Receivables
-
-
-
Inventories
$147,478
$182,309
+24%
Prepaid Expenses
$78,177
$100,324
+28%
Investments
$8,688,644
$9,893,673
+14%
Property, Plant, & Equipment (net)
$6,107,386
$5,678,013
-7%
Other Assets
$1,856,195
$1,377,943
-26%
Total Assets
$20,627,003
$20,845,325
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$171,182
$288,836
+69%
Grants Payable
-
-
-
Deferred Revenue
$31,460
$62,776
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,138
$10,688
+74%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,676,312
$1,408,692
-16%
Total Liabilities
$1,885,092
$1,770,992
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$365,477
$424,155
+16%
Unrestricted Net Assets
$18,376,434
$18,650,178
+1%
Net assets
2024
2025
Change
Net assets
+$18,741,911
+$19,074,333
+2%
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