GILDA'S CLUB GRAND RAPIDS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,852,234
Investments
49%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,999
Payables & Accruals
70%
Deferred Revenue
20%
Other Liabilities
10%
Grants Payable
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
$840,005
$896,048
+7%
Receivables (Non-Related)
$277,183
$255,332
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,213
$13,365
-42%
Investments
$2,163,628
$2,376,875
+10%
Property, Plant, & Equipment (net)
$1,383,554
$1,296,224
-6%
Other Assets
$17,959
$14,390
-20%
Total Assets
$4,705,542
$4,852,234
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$153,580
$104,465
-32%
Grants Payable
-
-
-
Deferred Revenue
$27,000
$30,144
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,959
$14,390
-20%
Total Liabilities
$198,539
$148,999
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,095,682
$2,654,965
+27%
Unrestricted Net Assets
$2,411,321
$2,048,270
-15%
Net assets
2023
2024
Change
Net assets
+$4,507,003
+$4,703,235
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)