THE GLADNEY CENTER FOR ADOPTION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,828,019
Other Assets
40%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
23%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,203,656
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
33%
Payables & Accruals
29%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$177,562
$328,300
+85%
Receivables (Non-Related)
$1,378,857
$6,040,395
+338%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$706,137
$152,360
-78%
Investments
-
$100
-
Property, Plant, & Equipment (net)
$9,580,605
$8,996,064
-6%
Other Assets
$11,394,267
$10,310,800
-10%
Total Assets
$23,237,428
$25,828,019
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,475,071
$1,206,908
-51%
Grants Payable
-
-
-
Deferred Revenue
$1,301,710
$1,392,318
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,677,028
$1,500,000
-59%
Related-Party Payables
-
-
-
Other Liabilities
$122,639
$104,430
-15%
Total Liabilities
$7,576,448
$4,203,656
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$15,660,980
$21,624,363
+38%
Unrestricted Net Assets
$0
-
-
Net assets
2023
2024
Change
Net assets
+$15,660,980
+$21,624,363
+38%
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