Living Well Disability Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,176,390
Investments
44%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,869,078
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,498,619
$937,073
-37%
Receivables (Non-Related)
$2,527,387
$2,629,140
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$571,163
$529,902
-7%
Investments
$10,557,815
$10,298,130
-2%
Property, Plant, & Equipment (net)
$8,051,882
$8,071,234
+0%
Other Assets
$689,067
$710,911
+3%
Total Assets
$23,895,933
$23,176,390
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,552,405
$2,716,477
+6%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$20,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,485
$132,601
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,757,890
$2,869,078
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$657,208
$842,840
+28%
Unrestricted Net Assets
$20,480,835
$19,464,472
-5%
Net assets
2023
2024
Change
Net assets
+$21,138,043
+$20,307,312
-4%
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