GIRLVENTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,662
Other Assets
54%
Cash & Equivalents
43%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$283,728
Other Liabilities
99%
Payables & Accruals
1%
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
2023
2024
Change
Cash & Equivalents
$357,145
$211,877
-41%
Receivables (Non-Related)
$181,160
$11,620
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,459
$2,574
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$312,399
$261,591
-16%
Total Assets
$855,163
$487,662
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$629
$4,250
+576%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,051
$279,478
-13%
Total Liabilities
$323,680
$283,728
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$67,499
-46%
Unrestricted Net Assets
$406,483
$136,435
-66%
Net assets
2023
2024
Change
Net assets
+$531,483
+$203,934
-62%
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