CENTER FOR TOMORROW'S LEADERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,160,924
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,365
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
$1,054,461
$1,150,165
+9%
Receivables (Non-Related)
$23,713
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,327
$3,748
+182%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,023
$7,011
-53%
Other Assets
$500
-
-
Total Assets
$1,095,024
$1,160,924
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,596
$19,365
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,596
$19,365
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$0
-100%
Unrestricted Net Assets
$936,428
$1,141,559
+22%
Net assets
2023
2024
Change
Net assets
+$1,086,428
+$1,141,559
+5%
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