LIFELINE ANIMAL PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,723,735
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,448,760
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
41%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,108,987
$943,202
-15%
Receivables (Non-Related)
$150,000
$183,464
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,205
$32,463
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,611,771
$4,547,294
-1%
Other Assets
$30,933
$17,312
-44%
Total Assets
$5,930,896
$5,723,735
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$893,615
$1,410,430
+58%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,317,625
$2,006,018
-13%
Related-Party Payables
-
-
-
Other Liabilities
$168,556
$17,312
-90%
Total Liabilities
$3,379,796
$3,448,760
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$232,941
$105,706
-55%
Unrestricted Net Assets
$2,318,159
$2,169,269
-6%
Net assets
2023
2024
Change
Net assets
+$2,551,100
+$2,274,975
-11%
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