GENTLEBROOK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,259,084
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
26%
Receivables (Non-Related)
19%
Other Assets
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,415,176
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,490,030
$7,636,487
+18%
Receivables (Non-Related)
$5,661,220
$5,676,692
+0%
Related-Party Receivables
$0
-
-
Inventories
$170,121
$118,435
-30%
Prepaid Expenses
$33,308
$2,667
-92%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,066,438
$12,825,676
+41%
Other Assets
$2,883,650
$2,999,127
+4%
Total Assets
$24,304,767
$29,259,084
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,345,105
$1,636,068
+22%
Grants Payable
$0
-
-
Deferred Revenue
$74,695
$87,192
+17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,563,941
$7,572,283
+15%
Related-Party Payables
$0
-
-
Other Liabilities
$169,077
$119,633
-29%
Total Liabilities
$8,152,818
$9,415,176
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,486
$2,175,166
+14916%
Unrestricted Net Assets
$16,137,463
$17,668,742
+9%
Net assets
2023
2024
Change
Net assets
+$16,151,949
+$19,843,908
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)