THE GLADES INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,333,925
Investments
52%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$92,324
Payables & Accruals
93%
Other Liabilities
7%
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
2024
2025
Change
Cash & Equivalents
$1,770,153
$1,095,357
-38%
Receivables (Non-Related)
$174,554
$109,892
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,194
$23,982
+3%
Investments
$1,380,809
$2,236,401
+62%
Property, Plant, & Equipment (net)
$891,349
$861,880
-3%
Other Assets
$8,895
$6,413
-28%
Total Assets
$4,248,954
$4,333,925
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$75,500
$85,757
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,895
$6,567
-26%
Total Liabilities
$84,395
$92,324
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$421,300
$398,126
-6%
Unrestricted Net Assets
$3,743,259
$3,843,475
+3%
Net assets
2024
2025
Change
Net assets
+$4,164,559
+$4,241,601
+2%
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