THE GLADNEY FUND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,181,091
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,330
Other Liabilities
88%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
0%
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
$262,927
$285,511
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,200
$4,200
+0%
Investments
$30,030,155
$33,891,380
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,297,282
$34,181,091
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,174
$23,326
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,975
$175,004
+59%
Total Liabilities
$132,149
$198,330
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$18,063,983
$18,063,983
+0%
Unrestricted Net Assets
$12,101,150
$15,918,778
+32%
Net assets
2023
2024
Change
Net assets
+$30,165,133
+$33,982,761
+13%
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