GLEN LAKE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,284,876
Investments
90%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,157
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,112
$212,859
-22%
Receivables (Non-Related)
$293,018
$62,043
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,614
$8,704
+1%
Investments
$2,426,009
$2,942,307
+21%
Property, Plant, & Equipment (net)
$65,126
$58,963
-9%
Other Assets
-
-
-
Total Assets
$3,066,879
$3,284,876
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,631
$9,247
+64%
Grants Payable
-
-
-
Deferred Revenue
$30,947
$45,910
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,578
$55,157
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,758,962
$1,796,234
+2%
Unrestricted Net Assets
$1,271,339
$1,433,485
+13%
Net assets
2023
2024
Change
Net assets
+$3,030,301
+$3,229,719
+7%
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