LIFEBRIDGE COMMUNITY SERVICES INC
LIFEBRIDGE COMMUNITY SERVICES INC
LIFEBRIDGE COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,108,427
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
28%
Receivables (Non-Related)
17%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,909,621
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
15%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,074,832
$1,137,465
+6%
Receivables (Non-Related)
$545,290
$698,340
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,963
$22,731
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$892,977
$1,558,734
+75%
Other Assets
$727,507
$691,157
-5%
Total Assets
$3,256,569
$4,108,427
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$1,403,022
$1,248,511
-11%
Grants Payable
-
-
-
Deferred Revenue
$292,786
$288,685
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$330,000
-
Related-Party Payables
-
-
-
Other Liabilities
$114,063
$42,425
-63%
Total Liabilities
$1,809,871
$1,909,621
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,553,681
$1,955,653
+26%
Unrestricted Net Assets
-$106,983
$243,153
-327%
Net assets
2024
2025
Change
Net assets
+$1,446,698
+$2,198,806
+52%
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