LEAP CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,749,170
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Cash & Equivalents
13%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,614,365
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$1,326,934
$3,145,400
+137%
Receivables (Non-Related)
$5,466,183
$6,326,481
+16%
Related-Party Receivables
$15,011
$115
-99%
Inventories
-
-
-
Prepaid Expenses
$97,684
$110,940
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,660,115
$13,082,181
+23%
Other Assets
$1,398,789
$1,084,053
-23%
Total Assets
$18,964,716
$23,749,170
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$634,682
$359,148
-43%
Grants Payable
-
-
-
Deferred Revenue
$14,391
$256
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,019,373
$14,254,961
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,668,446
$14,614,365
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$688,278
$1,369,321
+99%
Unrestricted Net Assets
$5,607,992
$7,765,484
+38%
Net assets
2023
2024
Change
Net assets
+$6,296,270
+$9,134,805
+45%
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