Lead Liberated
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,472,417
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,593
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
$1,360,281
$1,367,363
+1%
Receivables (Non-Related)
$320,000
$49,360
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,440
$1,370
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$54,324
-
Other Assets
$80,278
$0
-100%
Total Assets
$1,761,999
$1,472,417
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$16,129
$68,593
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,129
$68,593
+325%
Net assets
2023
2024
Change
Restricted Net Assets
$627,069
$420,000
-33%
Unrestricted Net Assets
$1,118,801
$983,824
-12%
Net assets
2023
2024
Change
Net assets
+$1,745,870
+$1,403,824
-20%
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