Education and Leadership Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,238,244
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$932,966
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
30%
Deferred Revenue
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,940,715
$4,196,224
+6%
Receivables (Non-Related)
$1,030,392
$1,218,712
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,710,400
$1,823,308
+7%
Other Assets
$0
$0
-
Total Assets
$6,681,507
$7,238,244
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$217,212
$278,929
+28%
Grants Payable
-
-
-
Deferred Revenue
$763,320
$134,636
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,479
$423,075
-1%
Related-Party Payables
-
-
-
Other Liabilities
$7,682
$96,326
+1154%
Total Liabilities
$1,413,693
$932,966
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,267,814
$6,305,278
+20%
Net assets
2023
2024
Change
Net assets
+$5,267,814
+$6,305,278
+20%
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