COMMUNITY LEADERSHIP & DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,555,180
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,733,132
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,759,736
$3,004,787
-20%
Receivables (Non-Related)
$624,562
$1,711,814
+174%
Related-Party Receivables
-
-
-
Inventories
$6,203
$6,855
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,762,231
$9,438,927
-3%
Other Assets
$653,371
$392,797
-40%
Total Assets
$14,806,103
$14,555,180
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$123,686
$123,425
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,105,084
$1,609,707
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,228,770
$1,733,132
-22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,577,333
+$12,822,048
+2%
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