GLADE RUN LUTHERAN SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,158,171
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Other Assets
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,684,755
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
17%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,341,974
$6,444,482
+2%
Receivables (Non-Related)
$4,920,449
$4,440,623
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,023
$137,582
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,465,396
$8,893,462
-6%
Other Assets
$2,682,679
$4,242,022
+58%
Total Assets
$23,585,521
$24,158,171
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,274,692
$1,456,543
+14%
Grants Payable
-
-
-
Deferred Revenue
$118,603
$132,060
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,636,964
$6,438,819
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,143,377
$1,657,333
-23%
Total Liabilities
$10,173,636
$9,684,755
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,411,885
$14,473,416
+8%
Net assets
2024
2025
Change
Net assets
+$13,411,885
+$14,473,416
+8%
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