LEAD PUBLIC SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,880,415
Cash & Equivalents
51%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,646,258
Payables & Accruals
64%
Other Liabilities
36%
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
2023
2024
Change
Cash & Equivalents
$21,594,309
$22,531,451
+4%
Receivables (Non-Related)
$5,005,337
$9,171,912
+83%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$312,369
$477,274
+53%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$8,444,307
$8,573,178
+2%
Other Assets
$3,659,640
$3,126,600
-15%
Total Assets
$39,015,962
$43,880,415
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,664,683
$6,147,714
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,943,190
$3,498,544
-11%
Total Liabilities
$7,607,873
$9,646,258
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$260,000
$0
-100%
Unrestricted Net Assets
$31,148,089
$34,234,157
+10%
Net assets
2023
2024
Change
Net assets
+$31,408,089
+$34,234,157
+9%
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