FLORIDA LEADERSHIP VENTURE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,430,891
Cash & Equivalents
50%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$411,246
Other Liabilities
85%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,879,272
$1,712,337
-9%
Receivables (Non-Related)
$673,822
$849,897
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,343
$9,429
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,769
$505,229
+45%
Other Assets
$52,018
$353,999
+581%
Total Assets
$2,967,224
$3,430,891
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$88,476
$46,133
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,877
$14,546
+675%
Related-Party Payables
-
-
-
Other Liabilities
-
$350,567
-
Total Liabilities
$90,353
$411,246
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$2,261,350
$2,065,148
-9%
Unrestricted Net Assets
$615,521
$954,497
+55%
Net assets
2023
2024
Change
Net assets
+$2,876,871
+$3,019,645
+5%
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