GLADE RUN FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,456,974
Investments
92%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$893,099
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
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
$612,048
$699,615
+14%
Receivables (Non-Related)
$129,105
$115,298
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,725
$37,543
+26%
Investments
$10,469,074
$11,431,129
+9%
Property, Plant, & Equipment (net)
$173,389
$173,389
+0%
Other Assets
-
-
-
Total Assets
$11,413,341
$12,456,974
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$28,750
$31,856
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$772,427
$861,243
+11%
Total Liabilities
$801,177
$893,099
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,239,535
$1,324,125
+7%
Unrestricted Net Assets
$9,372,629
$10,239,750
+9%
Net assets
2024
2025
Change
Net assets
+$10,612,164
+$11,563,875
+9%
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