LEE INITIATIVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,477,286
Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,572
Payables & Accruals
74%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$544,159
$626,617
+15%
Receivables (Non-Related)
$15,939
$7,884
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,655
$8,996
-7%
Investments
$22,323,755
$23,683,433
+6%
Property, Plant, & Equipment (net)
$165,702
$150,356
-9%
Other Assets
-
-
-
Total Assets
$23,059,210
$24,477,286
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$306,846
$225,811
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,300
$51,954
-23%
Related-Party Payables
-
-
-
Other Liabilities
$35,067
$25,807
-26%
Total Liabilities
$409,213
$303,572
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$19,788
$10,206
-48%
Unrestricted Net Assets
$22,630,209
$24,163,508
+7%
Net assets
2024
2025
Change
Net assets
+$22,649,997
+$24,173,714
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)