GLEN HELEN ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,259,142
Investments
46%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,201,412
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
10%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,443,703
$1,580,353
+9%
Receivables (Non-Related)
$665,915
$393,676
-41%
Related-Party Receivables
$0
-
-
Inventories
$16,549
$17,504
+6%
Prepaid Expenses
$5,407
$16,888
+212%
Investments
$4,665,484
$5,158,506
+11%
Property, Plant, & Equipment (net)
$3,773,607
$3,734,897
-1%
Other Assets
$13,200
$357,318
+2607%
Total Assets
$10,583,865
$11,259,142
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,785
$89,381
+83%
Grants Payable
-
-
-
Deferred Revenue
$105,300
$95,172
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,857,336
$1,807,336
-3%
Related-Party Payables
-
-
-
Other Liabilities
$200,895
$209,523
+4%
Total Liabilities
$2,212,316
$2,201,412
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870,802
$2,222,320
+19%
Unrestricted Net Assets
$6,500,747
$6,835,410
+5%
Net assets
2023
2024
Change
Net assets
+$8,371,549
+$9,057,730
+8%
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