LIFESTEPS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,302,899
Investments
31%
Cash & Equivalents
30%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,900,408
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
37%
Other Liabilities
21%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,769,608
$9,185,127
+5%
Receivables (Non-Related)
$4,224,487
$5,108,752
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$595,290
$447,594
-25%
Investments
$8,614,866
$9,267,080
+8%
Property, Plant, & Equipment (net)
$4,453,380
$4,846,842
+9%
Other Assets
$1,562,227
$1,447,504
-7%
Total Assets
$28,219,858
$30,302,899
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,397,711
$2,585,055
+85%
Grants Payable
-
-
-
Deferred Revenue
$104,423
$178,249
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,929,751
$2,691,830
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,559,266
$1,445,274
-7%
Total Liabilities
$5,991,151
$6,900,408
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$160,746
$167,818
+4%
Unrestricted Net Assets
$22,067,961
$23,234,673
+5%
Net assets
2023
2024
Change
Net assets
+$22,228,707
+$23,402,491
+5%
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