GIRL SCOUTS OF EASTERN OKLAHOMA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,801,447
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
13%
Investments
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,212,208
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
26%
Custodial & Escrow Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,679,724
$1,922,329
+14%
Receivables (Non-Related)
$1,005,892
$432,834
-57%
Related-Party Receivables
-
-
-
Inventories
$94,426
$90,741
-4%
Prepaid Expenses
$90,776
$72,867
-20%
Investments
$497,369
$664,401
+34%
Property, Plant, & Equipment (net)
$11,956,682
$11,618,275
-3%
Other Assets
-
-
-
Total Assets
$15,324,869
$14,801,447
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$844,195
$824,230
-2%
Grants Payable
-
-
-
Deferred Revenue
$70,704
$16,429
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$201,407
$212,662
+6%
Notes Payable / Debt (Non-Related)
$2,857,150
$2,158,887
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,973,456
$3,212,208
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$971,364
$892,342
-8%
Unrestricted Net Assets
$10,380,049
$10,696,897
+3%
Net assets
2023
2024
Change
Net assets
+$11,351,413
+$11,589,239
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)