LIFELINE RECOVERY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,607,999
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,403
Other Liabilities
57%
Payables & Accruals
43%
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
$2,789,478
$7,559,493
+171%
Receivables (Non-Related)
$269,616
$364,592
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,070
$7,884
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,461,382
$3,517,856
+2%
Other Assets
$6,501
$158,174
+2333%
Total Assets
$6,536,047
$11,607,999
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$61,119
$41,405
-32%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,140,000
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$34,569
$55,998
+62%
Total Liabilities
$1,235,688
$97,403
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$2,592,147
$7,406,695
+186%
Unrestricted Net Assets
$2,708,212
$4,103,901
+52%
Net assets
2023
2024
Change
Net assets
+$5,300,359
+$11,510,596
+117%
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