DISABILITY LEAD
DISABILITY LEAD
DISABILITY LEAD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,757,745
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,579
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
2023
2024
Change
Cash & Equivalents
$917,094
$1,015,551
+11%
Receivables (Non-Related)
$520,175
$736,600
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,190
$5,594
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,443,459
$1,757,745
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$42,641
$57,579
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,641
$57,579
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$1,020,000
$1,185,000
+16%
Unrestricted Net Assets
$380,818
$515,166
+35%
Net assets
2023
2024
Change
Net assets
+$1,400,818
+$1,700,166
+21%
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