LEAD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,890,294
Investments
53%
Other Assets
22%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,215,380
Other Liabilities
58%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
14%
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
$729,264
$73,632
-90%
Receivables (Non-Related)
$536,885
$290,296
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,231
$147,336
-1%
Investments
$3,105,659
$1,525,132
-51%
Property, Plant, & Equipment (net)
$233,119
$210,499
-10%
Other Assets
$781,778
$643,399
-18%
Total Assets
$5,535,936
$2,890,294
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$362,351
$339,326
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,154
$170,062
-15%
Related-Party Payables
-
-
-
Other Liabilities
$795,768
$705,992
-11%
Total Liabilities
$1,357,273
$1,215,380
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,178,663
$1,674,914
-60%
Net assets
2023
2024
Change
Net assets
+$4,178,663
+$1,674,914
-60%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)