LEKOTEK OF GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,822,482
Investments
86%
Cash & Equivalents
8%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$123,037
Other Liabilities
82%
Payables & Accruals
18%
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
2024
2025
Change
Cash & Equivalents
$167,154
$218,965
+31%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,273
$1,463
+15%
Investments
$2,158,128
$2,433,226
+13%
Property, Plant, & Equipment (net)
$73,785
$67,580
-8%
Other Assets
$144,734
$101,248
-30%
Total Assets
$2,545,074
$2,822,482
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$25,006
$21,789
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,734
$101,248
-30%
Total Liabilities
$169,740
$123,037
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$57,254
$56,163
-2%
Unrestricted Net Assets
$2,318,080
$2,643,282
+14%
Net assets
2024
2025
Change
Net assets
+$2,375,334
+$2,699,445
+14%
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