Citrus Peel Vol. 13 | Page 28

28

FINANCES

Girl Scouts of Citrus Council , Inc . Statements of Financial Position
September 30 , 2019 2018
ASSETS Current assets Cash and cash equivalents
$
1,497,951
$
1,823,535
Investments
1,945,855
2,104,193
Investments limited as to use
703,307
824,841
Receivables , net
34,583
20,339
Inventory
185,635
196,942
Prepaid expenses
92,965
78,741
Total current assets
4,460,296
5,048,591
Property and equipment , net 3,792,397 3,319,562 Other assets 4,290 4,290 Total assets $ 8,256,983 $ 8,372,443