GLYNWOOD CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$59,910,607
Cash & Equivalents
50%
Investments
39%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$723,943
Payables & Accruals
63%
Deferred Revenue
22%
Other Liabilities
15%
Grants Payable
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
$2,412,250
$29,984,793
+1143%
Receivables (Non-Related)
$897,563
$2,820,026
+214%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,120
$59,023
+84%
Investments
$24,984,616
$23,584,035
-6%
Property, Plant, & Equipment (net)
$3,713,247
$3,462,730
-7%
Other Assets
-
-
-
Total Assets
$32,039,796
$59,910,607
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$358,679
$457,505
+28%
Grants Payable
-
-
-
Deferred Revenue
$85,505
$157,529
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,500
$108,909
+9%
Total Liabilities
$543,684
$723,943
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$26,271,383
$52,869,129
+101%
Unrestricted Net Assets
$5,224,729
$6,317,535
+21%
Net assets
2024
2025
Change
Net assets
+$31,496,112
+$59,186,664
+88%
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