KANSAS LEADERSHIP CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,396,183
Receivables (Non-Related)
72%
Cash & Equivalents
15%
Investments
12%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,075,998
Deferred Revenue
64%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,312,709
$2,171,261
+65%
Receivables (Non-Related)
$8,311,098
$10,390,688
+25%
Related-Party Receivables
-
$0
-
Inventories
$120,496
$94,297
-22%
Prepaid Expenses
$49,332
$12,544
-75%
Investments
$1,546,373
$1,675,836
+8%
Property, Plant, & Equipment (net)
$76,930
$50,684
-34%
Other Assets
$241
$873
+262%
Total Assets
$11,417,179
$14,396,183
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$277,596
$369,411
+33%
Grants Payable
-
-
-
Deferred Revenue
$10,190
$690,000
+6671%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,729
$16,587
-24%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$309,515
$1,075,998
+248%
Net assets
2023
2024
Change
Restricted Net Assets
$8,462,364
$11,332,302
+34%
Unrestricted Net Assets
$2,645,300
$1,987,883
-25%
Net assets
2023
2024
Change
Net assets
+$11,107,664
+$13,320,185
+20%
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