THE GLYNN COMMUNITY CRISIS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,625,521
Cash & Equivalents
43%
Investments
31%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$134,622
Payables & Accruals
56%
Deferred Revenue
44%
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
$634,294
$695,020
+10%
Receivables (Non-Related)
$82,710
$88,609
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,533
-
Investments
$461,398
$497,967
+8%
Property, Plant, & Equipment (net)
$245,300
$285,919
+17%
Other Assets
$1,995
$49,473
+2380%
Total Assets
$1,425,697
$1,625,521
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$42,080
$75,648
+80%
Grants Payable
-
-
-
Deferred Revenue
$43,519
$58,974
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,599
$134,622
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$104,200
$100,000
-4%
Unrestricted Net Assets
$1,235,898
$1,390,899
+13%
Net assets
2023
2024
Change
Net assets
+$1,340,098
+$1,490,899
+11%
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