Girl Scouts of Eastern Washington and Northern Idaho
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,098,251
Property, Plant, & Equipment (net)
49%
Investments
32%
Cash & Equivalents
14%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,586,299
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
19%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,220,466
$1,410,224
-36%
Receivables (Non-Related)
$94,119
$63,621
-32%
Related-Party Receivables
$0
$0
-
Inventories
$191,589
$199,153
+4%
Prepaid Expenses
$47,185
$80,403
+70%
Investments
$3,033,298
$3,251,438
+7%
Property, Plant, & Equipment (net)
$5,051,499
$4,904,785
-3%
Other Assets
$261,957
$188,627
-28%
Total Assets
$10,900,113
$10,098,251
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$356,302
$296,080
-17%
Grants Payable
-
-
-
Deferred Revenue
$99,346
$31,013
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$377,027
$359,077
-5%
Related-Party Payables
-
-
-
Other Liabilities
$969,486
$900,129
-7%
Total Liabilities
$1,802,161
$1,586,299
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$782,956
$804,391
+3%
Unrestricted Net Assets
$8,314,996
$7,707,561
-7%
Net assets
2024
2025
Change
Net assets
+$9,097,952
+$8,511,952
-6%
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