GIRL SCOUTS OF COLORADO
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,456,324
Other Assets
56%
Investments
18%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,777,047
Payables & Accruals
48%
Other Liabilities
35%
Deferred Revenue
17%
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
$2,592,509
$4,646,439
+79%
Receivables (Non-Related)
$208,185
$152,568
-27%
Related-Party Receivables
-
-
-
Inventories
$251,836
$290,808
+15%
Prepaid Expenses
$256,040
$338,631
+32%
Investments
$10,392,909
$7,704,120
-26%
Property, Plant, & Equipment (net)
$5,576,189
$5,823,711
+4%
Other Assets
$21,103,553
$24,500,047
+16%
Total Assets
$40,381,221
$43,456,324
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,004,040
$1,804,034
-10%
Grants Payable
-
-
-
Deferred Revenue
$380,019
$637,763
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,596,512
$1,335,250
-16%
Total Liabilities
$3,980,571
$3,777,047
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,488,662
$1,848,429
+24%
Unrestricted Net Assets
$34,911,988
$37,830,848
+8%
Net assets
2023
2024
Change
Net assets
+$36,400,650
+$39,679,277
+9%
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