JOURNEY TO LEAD INC

JOURNEY TO LEAD INC

ANNAPOLIS, MD, US
501(c)(3)
EIN
87-2199937
Professional Societies & Associations

JOURNEY TO LEAD INC

ANNAPOLIS, MD, US
501(c)(3)
EIN
87-2199937
Professional Societies & Associations

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,200,811

Cash & Equivalents
80%
Investments
13%
Prepaid Expenses
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$33,735

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
$1,470,626
$1,760,421
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$147,273
-
Investments
$105,840
$293,117
+177%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,576,466
$2,200,811
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$160,020
$33,735
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,020
$33,735
-79%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,446
$2,167,076
+53%
Net assets
2023
2024
Change
Net assets
+$1,416,446
+$2,167,076
+53%
Balance Sheet
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