LEGACY CONNECTIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,190,573
Receivables (Non-Related)
88%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,060,971
Payables & Accruals
86%
Other Liabilities
10%
Deferred Revenue
4%
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
$1,581,733
$1,258,599
-20%
Receivables (Non-Related)
$6,741,464
$9,868,088
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,815
$63,684
-24%
Investments
$202
$202
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,407,214
$11,190,573
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$946,743
$915,212
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$38,989
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$106,770
-47%
Total Liabilities
$1,146,743
$1,060,971
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,228,111
$11,135,165
+35%
Unrestricted Net Assets
-$967,640
-$1,005,563
-4%
Net assets
2023
2024
Change
Net assets
+$7,260,471
+$10,129,602
+40%
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