3 Promise & Law Girl Scout Promise & Law Girl Scout Promise On my honor, I will try: To serve God * and my country, To help people at all times, And to live by the Girl Scout Law. Girl Scout Law I will do my best to be honest and fair, friendly and helpful, considerate and caring, courageous and strong, and responsible for what I say and do, and to respect myself and others, respect authority, use resources wisely, make the world a better place, and be a sister to every Girl Scout. *The word “God” can be interpreted in a number of ways, depending on one’s spiritual beliefs. When reciting the Girl Scout Promise, it is acceptable to replace the word “God” with whatever word your spiritual beliefs dictate.
CURRENT ASSETS Cash and cash equivalents $ 2,078,439 Investments 2,725,562 Accounts receivable 14,719 Interest receivable 22,856 Unconditional promises to give 29,249 Bequest receivable 480,000 Grants receivable 55,700 Contributions receivable 5,450 United Way receivable 267,859 Inventory 125,793 Prepaid expenses 92,586 Total current assets $ 5,898,213 NONCURRENT ASSETS Unconditional promises to give 29,570 Debt issuance cost (net) 8,200 Property and equipment (net) 11,854,929 Total noncurrent assets 11,892,699 Total assets $ 17,790,912 Financial Statements 4 Financial Statements STATEMENT OF FiNANCiAL POSiTiON SEPTEMBER 30, 2009 CURRENT LiABiLiTiES Accounts payable $ 67,065 Accrued expenses 10,699 Accrued benefits 174,832 Amounts held for others 46,178 Deferred income 171,863 Amounts due to GSUSA 50,260 Bonds payable - current portion 27,132 Total current liabilities $ 548,029 LONG-TERM LiABiLiTiES Bonds payable, less current portion above 258,416 Total liabilities $ 806,445 NET ASSETS Unrestricted General 14,483,019 Board designated 797,680 Temporarily restricted 1,122,922 Permanently restricted 580,846 Total net assets 16,984,467 Total liabilities and net assets $ 17,790,912