LIVEWELL ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$74,943,018
Property, Plant, & Equipment (net)
81%
Other Assets
17%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,577,750
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
4%
Other Liabilities
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$913,908
$493,486
-46%
Receivables (Non-Related)
$320,273
$706,528
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,986
$177,486
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,945,054
$60,874,660
+52%
Other Assets
$13,898,789
$12,690,858
-9%
Total Assets
$55,251,010
$74,943,018
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$2,266,259
$2,718,285
+20%
Grants Payable
-
-
-
Deferred Revenue
$149,635
$420,909
+181%
Tax-Exempt Bond Liabilities
$48,393,798
$71,352,551
+47%
Custodial & Escrow Liabilities
$30,696
$23,118
-25%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,062,887
-
Total Liabilities
$50,840,388
$75,577,750
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,410,622
-$634,732
-114%
Net assets
2023
2024
Change
Net assets
+$4,410,622
-$634,732
-114%
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