LIFE SKILLS CENTER OF DAYTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$835,475
Cash & Equivalents
66%
Prepaid Expenses
28%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$936,727
Other Liabilities
76%
Deferred Revenue
23%
Payables & Accruals
1%
Grants Payable
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
$531,923
$554,931
+4%
Receivables (Non-Related)
$5,415
$4,527
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$231,293
$230,605
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$56,801
$45,412
-20%
Total Assets
$825,432
$835,475
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,333
$13,626
+86%
Grants Payable
-
-
-
Deferred Revenue
$308,480
$210,972
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$688,650
$712,129
+3%
Total Liabilities
$1,004,463
$936,727
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$179,031
-$101,252
+43%
Net assets
2023
2024
Change
Net assets
-$179,031
-$101,252
+43%
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