GUIDING EYES FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$138,950,404
Investments
45%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,424,688
Other Liabilities
72%
Payables & Accruals
28%
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
$28,553,118
$46,919,389
+64%
Receivables (Non-Related)
$2,583,143
$3,862,319
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$867,386
$370,614
-57%
Investments
$60,829,527
$62,930,589
+3%
Property, Plant, & Equipment (net)
$24,170,682
$23,494,367
-3%
Other Assets
$487,354
$1,373,126
+182%
Total Assets
$117,491,210
$138,950,404
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,134,790
$1,260,844
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$421,020
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,851,462
$3,163,844
+71%
Total Liabilities
$4,407,272
$4,424,688
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$8,562,722
$9,975,123
+16%
Unrestricted Net Assets
$104,521,216
$124,550,593
+19%
Net assets
2023
2024
Change
Net assets
+$113,083,938
+$134,525,716
+19%
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