LEADINGAGE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,258,423
Investments
46%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,670,460
Tax-Exempt Bond Liabilities
47%
Deferred Revenue
42%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,161,096
$3,845,221
+78%
Receivables (Non-Related)
$1,725,578
$2,481,132
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,639,025
$1,692,695
+3%
Investments
$14,745,389
$15,719,815
+7%
Property, Plant, & Equipment (net)
$9,820,394
$9,490,365
-3%
Other Assets
$1,202,294
$1,029,195
-14%
Total Assets
$31,293,776
$34,258,423
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,006,172
$2,118,252
+6%
Grants Payable
-
-
-
Deferred Revenue
$6,938,402
$7,842,240
+13%
Tax-Exempt Bond Liabilities
$9,277,781
$8,686,844
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$24,522
$23,124
-6%
Total Liabilities
$18,646,877
$18,670,460
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,398,225
$3,921,042
+63%
Unrestricted Net Assets
$10,248,674
$11,666,921
+14%
Net assets
2023
2024
Change
Net assets
+$12,646,899
+$15,587,963
+23%
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