LEADERSHIP ROUNDTABLE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,589,587
Cash & Equivalents
64%
Receivables (Non-Related)
35%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$132,734
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$705,169
$1,667,876
+137%
Receivables (Non-Related)
$3,194,534
$902,624
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,935
$12,906
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,628
$6,046
-37%
Other Assets
$11,251
$135
-99%
Total Assets
$3,944,517
$2,589,587
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$339,007
$127,784
-62%
Grants Payable
-
-
-
Deferred Revenue
$61,500
$4,950
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,775
$0
-100%
Total Liabilities
$411,282
$132,734
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$4,017,614
$1,752,809
-56%
Unrestricted Net Assets
-$484,379
$704,044
-245%
Net assets
2023
2024
Change
Net assets
+$3,533,235
+$2,456,853
-30%
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