GIRL SCOUTS OF GREATER MISSISSIPPI
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,958,777
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
40%
Investments
5%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$168,650
Payables & Accruals
95%
Deferred Revenue
5%
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
$3,943,660
$4,147,745
+5%
Receivables (Non-Related)
$35,241
$16,885
-52%
Related-Party Receivables
-
-
-
Inventories
$131,097
$109,002
-17%
Prepaid Expenses
$138,496
$138,660
+0%
Investments
$348,345
$383,055
+10%
Property, Plant, & Equipment (net)
$3,295,291
$3,163,430
-4%
Other Assets
-
-
-
Total Assets
$7,892,130
$7,958,777
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$221,280
$160,878
-27%
Grants Payable
-
-
-
Deferred Revenue
$33,641
$7,772
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,921
$168,650
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$293,285
$333,152
+14%
Unrestricted Net Assets
$7,343,924
$7,456,975
+2%
Net assets
2024
2025
Change
Net assets
+$7,637,209
+$7,790,127
+2%
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