GIRLS INCORPORATED OF GREATER SANTA BARBARA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,324,331
Investments
50%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$265,999
Other Liabilities
53%
Payables & Accruals
47%
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
$6,972,778
$1,112,027
-84%
Receivables (Non-Related)
$356,122
$402,868
+13%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$16,447
$21,969
+34%
Investments
$3,029,001
$7,609,245
+151%
Property, Plant, & Equipment (net)
$6,326,135
$6,178,222
-2%
Other Assets
-
$0
-
Total Assets
$16,700,483
$15,324,331
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$121,431
$124,285
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,720,333
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,200
$141,714
+3%
Total Liabilities
$1,979,964
$265,999
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$3,494,159
$3,826,036
+9%
Unrestricted Net Assets
$11,226,360
$11,232,296
+0%
Net assets
2023
2024
Change
Net assets
+$14,720,519
+$15,058,332
+2%
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