THE GLEBE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,883,813
Property, Plant, & Equipment (net)
40%
Other Assets
39%
Investments
20%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,946,922
Other Liabilities
48%
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,676,295
$103,171
-99%
Receivables (Non-Related)
$1,565,098
$734,861
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,673
$21,678
-8%
Investments
$18,385,286
$20,578,502
+12%
Property, Plant, & Equipment (net)
$32,194,333
$40,153,507
+25%
Other Assets
$10,424,948
$39,292,094
+277%
Total Assets
$81,269,633
$100,883,813
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,422,933
$6,414,396
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$38,010,832
$49,565,131
+30%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,664,839
$51,967,395
+11%
Total Liabilities
$87,098,604
$107,946,922
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,538,028
$3,678,726
+4%
Unrestricted Net Assets
-$9,366,999
-$10,741,835
-15%
Net assets
2023
2024
Change
Net assets
-$5,828,971
-$7,063,109
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)