2011 Annual Report - Girl Scouts of Greater Los Angeles

Girl Scout alumnae report a significantlySTATEMENT OF FINANCIAL POSITIONSEPTEMBER 30, 2011ASSETSLIABILITIES and NET ASSETSCurrent assetsCurrent liabilitiesCash and cash equivalents$5,817,385Accounts payable$590,665Accounts and pledges receivable, net288,693Accrued expenses826,172Inventory357,114Custodial funds, held for others205,434Short-term investments3,099,617Deferred rent803,231Prepaid expenses and other assets452,416Deferred revenue161,480Total current assets10,015,225Mortgages payable, current portion91,565Long-term assetsProperty and equipment, net8,800,000Capital lease payable, current portionTotal current liabilities168,6592,847,206Long-term investments5,720,246Long-term liabilitiesTotal assets$24,535,471Mortgages payable, net ofcurrent portion575,125Capital leases payable,net of current portion271,250Total liabilities3,693,581Net assetsUnrestricted20,067,877Temporarily restricted632,447Permanently restricted141,566Total net assets20,841,890Total liabilities &net assets$24,535,471PG 23FINANCIALS