LIFE'S WORC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,337,366
Property, Plant, & Equipment (net)
43%
Investments
20%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,125,895
Tax-Exempt Bond Liabilities
36%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
18%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,628,769
$8,887,275
-16%
Receivables (Non-Related)
$6,724,093
$7,247,866
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$400,693
$339,648
-15%
Investments
$8,480,480
$9,353,067
+10%
Property, Plant, & Equipment (net)
$21,218,423
$20,579,514
-3%
Other Assets
$1,043,422
$929,996
-11%
Total Assets
$48,495,880
$47,337,366
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,374,061
$3,879,432
-11%
Grants Payable
-
-
-
Deferred Revenue
$17,998
$17,998
+0%
Tax-Exempt Bond Liabilities
$8,892,000
$8,022,000
-10%
Custodial & Escrow Liabilities
$747,569
$820,873
+10%
Notes Payable / Debt (Non-Related)
$4,123,136
$3,931,408
-5%
Related-Party Payables
-
-
-
Other Liabilities
$5,586,570
$5,454,184
-2%
Total Liabilities
$23,741,334
$22,125,895
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,754,546
$25,211,471
+2%
Net assets
2023
2024
Change
Net assets
+$24,754,546
+$25,211,471
+2%
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