LIFEWORKS INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,581,519
Investments
43%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Other Assets
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,692,183
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
28%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,550,907
$2,030,697
-43%
Receivables (Non-Related)
$4,373,037
$8,126,965
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,905
$119,349
-4%
Investments
$19,437,657
$19,459,498
+0%
Property, Plant, & Equipment (net)
$11,523,530
$11,270,669
-2%
Other Assets
$3,537,788
$4,574,341
+29%
Total Assets
$42,546,824
$45,581,519
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,219,263
$4,106,958
+28%
Grants Payable
-
-
-
Deferred Revenue
$164,277
$74,750
-54%
Tax-Exempt Bond Liabilities
$5,458,428
$5,661,292
+4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,058,270
$1,217,146
+15%
Related-Party Payables
-
-
-
Other Liabilities
$3,821,573
$3,632,037
-5%
Total Liabilities
$13,721,811
$14,692,183
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,044,660
$948,171
-9%
Unrestricted Net Assets
$27,780,353
$29,941,165
+8%
Net assets
2023
2024
Change
Net assets
+$28,825,013
+$30,889,336
+7%
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