CHAI LIFELINE INC
CHAI LIFELINE INC
CHAI LIFELINE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,160,707
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
20%
Other Assets
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,643,181
Payables & Accruals
37%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,084,340
$1,456,805
-30%
Receivables (Non-Related)
$6,634,551
$5,658,278
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$112,370
-
Investments
$6,352
$4,798
-24%
Property, Plant, & Equipment (net)
$16,537,421
$18,062,603
+9%
Other Assets
$3,399,556
$2,865,853
-16%
Total Assets
$28,662,220
$28,160,707
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,836,290
$3,225,910
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,849,697
$2,632,583
-32%
Related-Party Payables
-
-
-
Other Liabilities
$3,911,580
$2,784,688
-29%
Total Liabilities
$9,597,567
$8,643,181
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$711,517
$711,517
+0%
Unrestricted Net Assets
$18,353,136
$18,806,009
+2%
Net assets
2023
2024
Change
Net assets
+$19,064,653
+$19,517,526
+2%
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