LEADERSHIP FOUNDATIONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,497,885
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,873,302
Deferred Revenue
80%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
3%
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
$298,607
$188,613
-37%
Receivables (Non-Related)
$140,994
$79,804
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,305
$23,344
+15%
Investments
-
$2,206,124
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$459,906
$2,497,885
+443%
Liabilities
2023
2024
Change
Payables & Accruals
$97,425
$81,545
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$2,301,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$490,257
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$597,425
$2,873,302
+381%
Net assets
2023
2024
Change
Restricted Net Assets
$386,200
$151,467
-61%
Unrestricted Net Assets
-$523,719
-$526,884
-1%
Net assets
2023
2024
Change
Net assets
-$137,519
-$375,417
-173%
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