Gwens Girls Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,033,436
Cash & Equivalents
48%
Other Assets
32%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$325,867
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
40%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,875,538
$2,903,875
+1%
Receivables (Non-Related)
$674,544
$648,731
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,558
$48,315
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$439,619
$476,697
+8%
Other Assets
$1,539,030
$1,955,818
+27%
Total Assets
$5,594,289
$6,033,436
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$74,736
$131,122
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,051
$183,370
+76%
Related-Party Payables
-
-
-
Other Liabilities
$16,651
$11,375
-32%
Total Liabilities
$195,438
$325,867
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$468,555
$506,965
+8%
Unrestricted Net Assets
$4,930,296
$5,200,604
+5%
Net assets
2024
2025
Change
Net assets
+$5,398,851
+$5,707,569
+6%
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