GIRLS INCORPORATED OF SANTA FE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,359,657
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$247,516
Deferred Revenue
45%
Payables & Accruals
36%
Other Liabilities
19%
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
$973,460
$1,069,408
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,772
$20,667
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$230,961
$222,936
-3%
Other Assets
$48,400
$46,646
-4%
Total Assets
$1,274,593
$1,359,657
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$59,898
$88,907
+48%
Grants Payable
-
-
-
Deferred Revenue
$113,337
$112,027
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$616
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,107
$46,582
-7%
Total Liabilities
$223,958
$247,516
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$78,000
$147,877
+90%
Unrestricted Net Assets
$972,635
$964,264
-1%
Net assets
2023
2024
Change
Net assets
+$1,050,635
+$1,112,141
+6%
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