GIRL SCOUTS OF TEXAS OKLAHOMA PLAINS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,541,139
Property, Plant, & Equipment (net)
36%
Investments
27%
Cash & Equivalents
25%
Other Assets
7%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,373,244
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,628,720
$2,115,938
-42%
Receivables (Non-Related)
$105,876
$81,239
-23%
Related-Party Receivables
-
-
-
Inventories
$247,731
$238,153
-4%
Prepaid Expenses
$265,119
$206,220
-22%
Investments
$2,092,783
$2,269,693
+8%
Property, Plant, & Equipment (net)
$3,657,795
$3,042,856
-17%
Other Assets
$581,277
$587,040
+1%
Total Assets
$10,579,301
$8,541,139
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$422,273
$263,112
-38%
Grants Payable
-
-
-
Deferred Revenue
$28,769
$26,421
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$486,745
$473,444
-3%
Related-Party Payables
-
-
-
Other Liabilities
$691,356
$610,267
-12%
Total Liabilities
$1,629,143
$1,373,244
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,661,596
$1,785,779
+7%
Unrestricted Net Assets
$7,288,562
$5,382,116
-26%
Net assets
2024
2025
Change
Net assets
+$8,950,158
+$7,167,895
-20%
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