LEADERSHIP GREATER MCHENRY COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$316,464
Cash & Equivalents
85%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,783
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$227,307
$268,534
+18%
Receivables (Non-Related)
$2,900
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,397
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,490
$46,533
+12%
Total Assets
$271,697
$316,464
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$3,315
-
-
Grants Payable
-
-
-
Deferred Revenue
$5,259
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,779
$9,783
+105%
Total Liabilities
$13,353
$9,783
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$258,344
$306,681
+19%
Net assets
2024
2025
Change
Net assets
+$258,344
+$306,681
+19%
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