GLOBAL CLEVELAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,234,125
Cash & Equivalents
62%
Investments
20%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$116,628
Other Liabilities
83%
Payables & Accruals
17%
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
2023
2024
Change
Cash & Equivalents
$880,603
$769,407
-13%
Receivables (Non-Related)
$193,440
$105,183
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,395
$13,929
+22%
Investments
$215,692
$247,928
+15%
Property, Plant, & Equipment (net)
$2,682
$816
-70%
Other Assets
$125,294
$96,862
-23%
Total Assets
$1,429,106
$1,234,125
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$20,937
$20,107
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,444
$96,521
-22%
Total Liabilities
$145,381
$116,628
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$199,894
$97,985
-51%
Unrestricted Net Assets
$1,083,831
$1,019,512
-6%
Net assets
2023
2024
Change
Net assets
+$1,283,725
+$1,117,497
-13%
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