LIVING BRANCHES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,793,263
Investments
84%
Cash & Equivalents
6%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,969,944
Deferred Revenue
75%
Payables & Accruals
20%
Other Liabilities
5%
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
$1,188,534
$1,159,071
-2%
Receivables (Non-Related)
$11,376
$93,749
+724%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$684,383
$491,061
-28%
Investments
$15,500,237
$16,611,095
+7%
Property, Plant, & Equipment (net)
$694,033
$566,776
-18%
Other Assets
$490,214
$871,511
+78%
Total Assets
$18,568,777
$19,793,263
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,228,320
$2,385,760
+7%
Grants Payable
-
-
-
Deferred Revenue
$9,005,324
$9,002,566
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,705,843
$581,618
-66%
Total Liabilities
$12,939,487
$11,969,944
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,629,290
$7,823,319
+39%
Net assets
2023
2024
Change
Net assets
+$5,629,290
+$7,823,319
+39%
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