Glenkirk
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,585,605
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
34%
Other Assets
17%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,032,891
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
22%
Other Liabilities
19%
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
$4,701,636
$6,720,582
+43%
Receivables (Non-Related)
$1,952,899
$1,709,875
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$217,788
$264,739
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,658,104
$5,902,271
-11%
Other Assets
$1,777,780
$2,988,138
+68%
Total Assets
$15,308,207
$17,585,605
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$788,440
$905,735
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$27,650
$500
-98%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,535,512
$2,371,304
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$842,750
$755,352
-10%
Total Liabilities
$4,194,352
$4,032,891
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,921
$1,156,024
+11%
Unrestricted Net Assets
$10,071,934
$12,396,690
+23%
Net assets
2023
2024
Change
Net assets
+$11,113,855
+$13,552,714
+22%
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