The Advanced Leadership Institute Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,523,468
Cash & Equivalents
51%
Investments
36%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,052
Other Liabilities
61%
Payables & Accruals
39%
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
2023
2024
Change
Cash & Equivalents
$2,740,969
$2,299,475
-16%
Receivables (Non-Related)
$521,135
$498,650
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,058
$23,117
+130%
Investments
$1,017,296
$1,615,346
+59%
Property, Plant, & Equipment (net)
$120,496
$86,880
-28%
Other Assets
-
-
-
Total Assets
$4,409,954
$4,523,468
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$203,258
$237,253
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,354
$375,799
-6%
Total Liabilities
$603,612
$613,052
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,403,750
$906,667
-35%
Unrestricted Net Assets
$2,402,592
$3,003,749
+25%
Net assets
2023
2024
Change
Net assets
+$3,806,342
+$3,910,416
+3%
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