EXECUTIVE LEADERSHIP COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,860,372
Investments
61%
Cash & Equivalents
29%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,005,561
Deferred Revenue
54%
Other Liabilities
26%
Payables & Accruals
20%
Grants Payable
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
$16,289,473
$18,681,706
+15%
Receivables (Non-Related)
$3,682,397
$1,574,370
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404,532
$1,091,428
+170%
Investments
$36,020,960
$39,886,655
+11%
Property, Plant, & Equipment (net)
$1,957,550
$1,713,528
-12%
Other Assets
$2,089,569
$1,912,685
-8%
Total Assets
$60,444,481
$64,860,372
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,445,408
$2,351,974
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,803,298
$6,482,025
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,437,358
$3,171,562
-8%
Total Liabilities
$10,686,064
$12,005,561
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,159,896
$3,296,141
-21%
Unrestricted Net Assets
$45,598,521
$49,558,670
+9%
Net assets
2023
2024
Change
Net assets
+$49,758,417
+$52,854,811
+6%
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