GIRL SCOUTS OF SOUTHERN ARIZONA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,845,855
Other Assets
46%
Cash & Equivalents
40%
Prepaid Expenses
6%
Inventories
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,296,378
Other Liabilities
65%
Payables & Accruals
32%
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
2023
2024
Change
Cash & Equivalents
$1,927,227
$1,150,005
-40%
Receivables (Non-Related)
$26,305
$93,349
+255%
Related-Party Receivables
-
-
-
Inventories
$145,724
$132,889
-9%
Prepaid Expenses
$164,501
$158,189
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,212,945
$1,311,423
+8%
Total Assets
$3,476,702
$2,845,855
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$421,411
$412,385
-2%
Grants Payable
-
-
-
Deferred Revenue
$61,125
$40,693
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$949,018
$843,300
-11%
Total Liabilities
$1,431,554
$1,296,378
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$297,083
$397,740
+34%
Unrestricted Net Assets
$1,748,065
$1,151,737
-34%
Net assets
2023
2024
Change
Net assets
+$2,045,148
+$1,549,477
-24%
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