LIFESAVERS FOUNDATION

LIFESAVERS FOUNDATION

Richardson, TX, US
501(c)3
EIN
20-2066448
Fund Raising & Fund Distribution

LIFESAVERS FOUNDATION

Richardson, TX, US
501(c)3
EIN
20-2066448
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$422,393

Inventories
59%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
11%
Prepaid Expenses
2%
Other Assets
1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$406,376

Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,014
$44,376
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$216,564
$249,533
+15%
Prepaid Expenses
$36,728
$8,234
-78%
Investments
$1,829
$1,919
+5%
Property, Plant, & Equipment (net)
$312,050
$112,631
-64%
Other Assets
$52,226
$5,700
-89%
Total Assets
$673,411
$422,393
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$75,074
$58,133
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
$348,243
-1%
Related-Party Payables
-
-
-
Other Liabilities
$45,133
$0
-100%
Total Liabilities
$470,207
$406,376
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$91,564
$0
-100%
Unrestricted Net Assets
$111,640
$16,017
-86%
Net assets
2023
2024
Change
Net assets
+$203,204
+$16,017
-92%
Balance Sheet
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