Leadership Medina County
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$434,704
Investments
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$80,487
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$45,985
$49,011
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$404,817
$385,193
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$500
+0%
Total Assets
$451,302
$434,704
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,451
$7,976
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$74,303
$72,511
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,754
$80,487
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$147,758
$85,517
-42%
Unrestricted Net Assets
$224,790
$268,700
+20%
Net assets
2024
2025
Change
Net assets
+$372,548
+$354,217
-5%
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