LIFESPAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,282,102
Property, Plant, & Equipment (net)
31%
Other Assets
29%
Receivables (Non-Related)
22%
Cash & Equivalents
8%
Investments
6%
Prepaid Expenses
2%
Related-Party Receivables
2%
Inventories
<1%
Liabilities in 2024 (Year End)
$2,163,712
Other Liabilities
58%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$713,672
$353,806
-50%
Receivables (Non-Related)
$719,049
$939,779
+31%
Related-Party Receivables
-
$87,456
-
Inventories
$126
$126
+0%
Prepaid Expenses
$110,388
$102,492
-7%
Investments
$269,577
$244,793
-9%
Property, Plant, & Equipment (net)
$1,445,061
$1,325,470
-8%
Other Assets
$1,181,277
$1,228,180
+4%
Total Assets
$4,439,150
$4,282,102
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$397,007
$470,804
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$25,776
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$686,422
$419,600
-39%
Related-Party Payables
-
-
-
Other Liabilities
$1,093,178
$1,247,532
+14%
Total Liabilities
$2,176,607
$2,163,712
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$238,191
$236,899
-1%
Unrestricted Net Assets
$2,024,352
$1,881,491
-7%
Net assets
2023
2024
Change
Net assets
+$2,262,543
+$2,118,390
-6%
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