LEE CONLEE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,147,600
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,402
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
2024
2025
Change
Cash & Equivalents
$314,181
$269,897
-14%
Receivables (Non-Related)
$90,884
$53,049
-42%
Related-Party Receivables
-
-
-
Inventories
$11,000
-
-
Prepaid Expenses
$2,206
$491
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$860,061
$824,163
-4%
Other Assets
-
-
-
Total Assets
$1,278,332
$1,147,600
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$29,677
$39,402
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,677
$39,402
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,248,655
$1,108,198
-11%
Net assets
2024
2025
Change
Net assets
+$1,248,655
+$1,108,198
-11%
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