GILDA'S CLUB OF SOUTH FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,102,980
Property, Plant, & Equipment (net)
79%
Investments
14%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$152,283
Deferred Revenue
53%
Payables & Accruals
47%
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
2024
2025
Change
Cash & Equivalents
$206,021
$249,470
+21%
Receivables (Non-Related)
$108,617
$209,396
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,070
$6,165
+51%
Investments
$752,329
$831,477
+11%
Property, Plant, & Equipment (net)
$4,910,707
$4,805,876
-2%
Other Assets
$596
$596
+0%
Total Assets
$5,982,340
$6,102,980
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$83,694
$71,934
-14%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$80,349
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,694
$152,283
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$137,106
$296,460
+116%
Unrestricted Net Assets
$5,726,540
$5,654,237
-1%
Net assets
2024
2025
Change
Net assets
+$5,863,646
+$5,950,697
+1%
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