TEAM GLEASON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,628,457
Investments
73%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$493,785
Payables & Accruals
86%
Other Liabilities
14%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$392,424
$1,308,568
+233%
Receivables (Non-Related)
$784,492
$1,216,230
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,977
$0
-100%
Investments
$7,124,591
$7,052,158
-1%
Property, Plant, & Equipment (net)
$72,408
$51,501
-29%
Other Assets
$67,193
$0
-100%
Total Assets
$8,443,085
$9,628,457
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$117,826
$425,833
+261%
Grants Payable
$150,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,780
-
-
Related-Party Payables
$102
$102
+0%
Other Liabilities
$38,471
$67,850
+76%
Total Liabilities
$383,179
$493,785
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$615,919
+516%
Unrestricted Net Assets
$7,959,906
$8,518,753
+7%
Net assets
2023
2024
Change
Net assets
+$8,059,906
+$9,134,672
+13%
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