Kline Galland Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,721,434
Investments
86%
Receivables (Non-Related)
8%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$5,477,771
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,130
$284,682
-2%
Receivables (Non-Related)
$170,918
$6,273,499
+3570%
Related-Party Receivables
$750,000
$750,000
+0%
Inventories
-
$0
-
Prepaid Expenses
$13,489
$7,451
-45%
Investments
$54,195,167
$64,068,738
+18%
Property, Plant, & Equipment (net)
$1,299,715
$1,299,715
+0%
Other Assets
$1,976,806
$2,037,349
+3%
Total Assets
$58,695,225
$74,721,434
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$136,155
$136,401
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,981,789
$5,341,370
+34%
Total Liabilities
$4,117,944
$5,477,771
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,498,803
$15,297,586
+921%
Unrestricted Net Assets
$53,078,478
$53,946,077
+2%
Net assets
2023
2024
Change
Net assets
+$54,577,281
+$69,243,663
+27%
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