GIRL SCOUTS OF NORTHEAST TEXAS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$22,782,138
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
22%
Other Assets
20%
Cash & Equivalents
19%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,772,485
Other Liabilities
79%
Payables & Accruals
17%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,767,248
$4,244,721
-26%
Receivables (Non-Related)
$4,906,862
$4,967,050
+1%
Related-Party Receivables
-
-
-
Inventories
$443,268
$402,350
-9%
Prepaid Expenses
$519,924
$164,467
-68%
Investments
$84,680
$118,820
+40%
Property, Plant, & Equipment (net)
$9,247,316
$8,284,966
-10%
Other Assets
$4,061,109
$4,599,764
+13%
Total Assets
$25,030,407
$22,782,138
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,335,412
$1,154,320
-14%
Grants Payable
-
-
-
Deferred Revenue
$134,131
$235,328
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,932
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$4,607,305
$5,382,837
+17%
Total Liabilities
$6,327,780
$6,772,485
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$3,052,357
$2,185,369
-28%
Unrestricted Net Assets
$15,650,270
$13,824,284
-12%
Net assets
2024
2025
Change
Net assets
+$18,702,627
+$16,009,653
-14%
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