GILLAM GRANT COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,727,834
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$492,290
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,621
$95,079
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,655
$5,114
+10%
Investments
$778,622
$919,551
+18%
Property, Plant, & Equipment (net)
$747,750
$708,090
-5%
Other Assets
-
-
-
Total Assets
$1,656,648
$1,727,834
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,026
$7,477
-38%
Grants Payable
-
-
-
Deferred Revenue
$530,386
$484,813
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,750
$0
-100%
Total Liabilities
$567,162
$492,290
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$778,621
$919,551
+18%
Unrestricted Net Assets
$310,865
$315,993
+2%
Net assets
2023
2024
Change
Net assets
+$1,089,486
+$1,235,544
+13%
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