GLIDE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,205,168
Property, Plant, & Equipment (net)
55%
Investments
28%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,834,350
Payables & Accruals
93%
Deferred Revenue
6%
Other Liabilities
<1%
Grants Payable
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
$4,632,843
$4,398,630
-5%
Receivables (Non-Related)
$3,966,661
$3,754,912
-5%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$425,535
$281,182
-34%
Investments
$20,306,309
$14,849,793
-27%
Property, Plant, & Equipment (net)
$30,084,682
$29,373,738
-2%
Other Assets
-
$546,913
-
Total Assets
$59,416,030
$53,205,168
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,059,646
$2,635,300
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$180,026
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$135,895
$19,024
-86%
Total Liabilities
$7,695,541
$2,834,350
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,788,229
$3,717,864
+108%
Unrestricted Net Assets
$49,932,260
$46,652,954
-7%
Net assets
2023
2024
Change
Net assets
+$51,720,489
+$50,370,818
-3%
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