GIRLS INCORPORATED OF ALAMEDA COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,862,082
Property, Plant, & Equipment (net)
56%
Investments
21%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$678,144
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
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
$7,713,501
$5,463,077
-29%
Receivables (Non-Related)
$1,699,031
$995,208
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,453
$43,316
+47%
Investments
$3,184,848
$6,147,679
+93%
Property, Plant, & Equipment (net)
$15,478,691
$16,189,958
+5%
Other Assets
$757,822
$22,844
-97%
Total Assets
$28,863,346
$28,862,082
0%
Liabilities
2024
2025
Change
Payables & Accruals
$877,710
$659,828
-25%
Grants Payable
-
-
-
Deferred Revenue
$97,956
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,503
$18,316
-19%
Total Liabilities
$998,169
$678,144
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$3,867,274
$3,817,920
-1%
Unrestricted Net Assets
$23,997,903
$24,366,018
+2%
Net assets
2024
2025
Change
Net assets
+$27,865,177
+$28,183,938
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)