GIRL SCOUTS OF NORTHERN CALIFORNIA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$52,202,133
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
30%
Investments
27%
Other Assets
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,975,725
Other Liabilities
59%
Payables & Accruals
31%
Deferred Revenue
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,852,533
$17,419,606
-24%
Receivables (Non-Related)
$734,616
$785,581
+7%
Related-Party Receivables
-
-
-
Inventories
$158,328
$267,673
+69%
Prepaid Expenses
$517,227
$637,709
+23%
Investments
$11,337,338
$14,020,507
+24%
Property, Plant, & Equipment (net)
$13,086,341
$15,448,484
+18%
Other Assets
$3,896,844
$3,622,573
-7%
Total Assets
$52,583,227
$52,202,133
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,623,425
$2,792,300
+6%
Grants Payable
-
-
-
Deferred Revenue
$371,423
$602,872
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$496,004
$306,816
-38%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,457,397
$5,273,737
-3%
Total Liabilities
$8,948,249
$8,975,725
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,363,229
$3,474,758
-45%
Unrestricted Net Assets
$37,271,749
$39,751,650
+7%
Net assets
2023
2024
Change
Net assets
+$43,634,978
+$43,226,408
-1%
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