LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,996,978
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,978
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$627,714
$698,556
+11%
Receivables (Non-Related)
$467,133
$1,274,485
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,709
$23,937
+1301%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$1,096,556
$1,996,978
+82%
Liabilities
2023
2024
Change
Payables & Accruals
$289,034
$171,978
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$289,034
$171,978
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$494,184
$570,000
+15%
Unrestricted Net Assets
$313,338
$1,255,000
+301%
Net assets
2023
2024
Change
Net assets
+$807,522
+$1,825,000
+126%
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