GIRL SCOUTS OF SOUTHWEST TEXAS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,227,843
Property, Plant, & Equipment (net)
31%
Investments
22%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,940,015
Other Liabilities
58%
Payables & Accruals
41%
Deferred Revenue
<1%
Grants Payable
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
$2,783,485
$4,479,916
+61%
Receivables (Non-Related)
$3,192,647
$4,373,147
+37%
Related-Party Receivables
-
-
-
Inventories
$244,809
$297,895
+22%
Prepaid Expenses
$146,577
$168,366
+15%
Investments
$4,076,353
$4,987,754
+22%
Property, Plant, & Equipment (net)
$6,492,325
$6,797,168
+5%
Other Assets
$1,167,228
$1,123,597
-4%
Total Assets
$18,103,424
$22,227,843
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$902,039
$801,103
-11%
Grants Payable
-
-
-
Deferred Revenue
$21,025
$15,315
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,167,228
$1,123,597
-4%
Total Liabilities
$2,090,292
$1,940,015
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,799,368
$9,149,000
+91%
Unrestricted Net Assets
$11,213,764
$11,138,828
-1%
Net assets
2023
2024
Change
Net assets
+$16,013,132
+$20,287,828
+27%
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