LEGAL AID SOCIETY OF CLEVELAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,523,771
Investments
33%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
19%
Other Assets
15%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,608,529
Other Liabilities
71%
Payables & Accruals
20%
Deferred Revenue
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,145,149
$4,951,786
+57%
Receivables (Non-Related)
$2,291,857
$2,429,512
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,546
$160,391
-5%
Investments
$10,736,231
$7,468,476
-30%
Property, Plant, & Equipment (net)
$4,112,594
$4,223,547
+3%
Other Assets
$3,627,537
$3,290,059
-9%
Total Assets
$24,082,914
$22,523,771
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,086,575
$1,111,668
+2%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$500,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$78,359
$34,007
-57%
Notes Payable / Debt (Non-Related)
$1,131,848
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,217,369
$3,962,854
-6%
Total Liabilities
$6,764,151
$5,608,529
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,720,291
$2,552,284
+48%
Unrestricted Net Assets
$15,598,472
$14,362,958
-8%
Net assets
2023
2024
Change
Net assets
+$17,318,763
+$16,915,242
-2%
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