NEW LEADERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,621,440
Investments
55%
Receivables (Non-Related)
25%
Cash & Equivalents
17%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,487,511
Payables & Accruals
91%
Other Liabilities
7%
Deferred Revenue
3%
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
$12,906,763
$6,608,480
-49%
Receivables (Non-Related)
$8,575,482
$9,514,452
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,063,902
$590,983
-71%
Investments
$19,061,176
$21,193,500
+11%
Property, Plant, & Equipment (net)
$163,797
$44,963
-73%
Other Assets
$661,135
$669,062
+1%
Total Assets
$43,432,255
$38,621,440
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,279,525
$5,897,137
+38%
Grants Payable
-
-
-
Deferred Revenue
$95,564
$168,018
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$476,131
$422,356
-11%
Total Liabilities
$4,851,220
$6,487,511
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$7,748,495
$5,462,796
-29%
Unrestricted Net Assets
$30,832,540
$26,671,133
-13%
Net assets
2023
2024
Change
Net assets
+$38,581,035
+$32,133,929
-17%
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