Leadership Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,160,227
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
27%
Other Assets
15%
Prepaid Expenses
13%
Investments
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,212,422
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$12,792,125
$10,310,449
-19%
Receivables (Non-Related)
$347,228
$654,522
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,057,702
$4,275,228
+5%
Investments
$4,083,202
$3,496,329
-14%
Property, Plant, & Equipment (net)
$7,924,775
$8,620,424
+9%
Other Assets
$1,774,929
$4,803,275
+171%
Total Assets
$30,979,961
$32,160,227
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,139,373
$2,830,622
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,399,802
$6,381,800
+166%
Total Liabilities
$4,539,175
$9,212,422
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$2,663,300
$2,306,719
-13%
Unrestricted Net Assets
$23,777,486
$20,641,086
-13%
Net assets
2023
2024
Change
Net assets
+$26,440,786
+$22,947,805
-13%
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