GIRL SCOUTS - ARIZONA CACTUS-PINE COUNCIL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$40,683,865
Investments
44%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,051,773
Payables & Accruals
82%
Other Liabilities
12%
Deferred Revenue
6%
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
$8,310,455
$4,152,176
-50%
Receivables (Non-Related)
$1,030,726
$425,343
-59%
Related-Party Receivables
-
-
-
Inventories
$221,565
$213,774
-4%
Prepaid Expenses
$253,897
$437,140
+72%
Investments
$17,298,712
$18,072,500
+4%
Property, Plant, & Equipment (net)
$17,113,002
$16,721,200
-2%
Other Assets
$768,881
$661,732
-14%
Total Assets
$44,997,238
$40,683,865
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$940,750
$862,423
-8%
Grants Payable
-
-
-
Deferred Revenue
$112,242
$59,636
-47%
Tax-Exempt Bond Liabilities
$626,909
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,350
$129,714
-50%
Total Liabilities
$1,939,251
$1,051,773
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$1,217,159
$580,979
-52%
Unrestricted Net Assets
$41,840,828
$39,051,113
-7%
Net assets
2024
2025
Change
Net assets
+$43,057,987
+$39,632,092
-8%
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