THE J DAVID GLADSTONE INSTITUTES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$371,967,489
Investments
56%
Property, Plant, & Equipment (net)
21%
Other Assets
10%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$204,371,515
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
9%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,896,594
$5,463,818
-77%
Receivables (Non-Related)
$42,532,334
$37,793,001
-11%
Related-Party Receivables
$1,925,000
$1,850,000
-4%
Inventories
-
-
-
Prepaid Expenses
$2,516,414
$2,300,008
-9%
Investments
$187,791,219
$208,142,400
+11%
Property, Plant, & Equipment (net)
$78,563,497
$78,446,018
0%
Other Assets
$28,066,187
$37,972,244
+35%
Total Assets
$365,291,245
$371,967,489
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,300,528
$6,344,947
-13%
Grants Payable
-
-
-
Deferred Revenue
$17,176,342
$13,971,611
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,060,000
$164,854,940
+6%
Related-Party Payables
-
-
-
Other Liabilities
$13,328,541
$19,200,017
+44%
Total Liabilities
$192,865,411
$204,371,515
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$78,470,554
$63,671,394
-19%
Unrestricted Net Assets
$93,955,280
$103,924,580
+11%
Net assets
2023
2024
Change
Net assets
+$172,425,834
+$167,595,974
-3%
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