THE LEADERSHIP CONFERENCE EDUCATION FUND INC

THE LEADERSHIP CONFERENCE EDUCATION FUND INC

Washington, DC, US
501(c)3
EIN
23-7026895

THE LEADERSHIP CONFERENCE EDUCATION FUND INC

Washington, DC, US
501(c)3
EIN
23-7026895

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$50,877,789

Investments
70%
Other Assets
13%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$9,873,620

Other Liabilities
80%
Payables & Accruals
15%
Grants Payable
6%
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
$7,008,494
$4,572,333
-35%
Receivables (Non-Related)
$5,153,540
$3,776,785
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,738
$175,801
-34%
Investments
$37,303,203
$35,420,092
-5%
Property, Plant, & Equipment (net)
$350,257
$231,638
-34%
Other Assets
$7,553,331
$6,701,140
-11%
Total Assets
$57,635,563
$50,877,789
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,435,625
$1,452,888
+1%
Grants Payable
$1,571,875
$561,750
-64%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,798,707
$7,858,982
-11%
Total Liabilities
$11,806,207
$9,873,620
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$14,459,610
$9,214,972
-36%
Unrestricted Net Assets
$31,369,746
$31,789,197
+1%
Net assets
2023
2024
Change
Net assets
+$45,829,356
+$41,004,169
-11%
Balance Sheet
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