LIFE CIRCLES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,640,493
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,680,048
Payables & Accruals
43%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
16%
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
$15,259,367
$15,006,764
-2%
Receivables (Non-Related)
$573,182
$1,709,986
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,958
$97,565
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,418,274
$10,655,382
+2%
Other Assets
$343,920
$170,796
-50%
Total Assets
$26,737,701
$27,640,493
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,024,222
$2,424,563
+137%
Grants Payable
-
-
-
Deferred Revenue
$2,180,780
$29,535
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,752,502
$2,300,715
+31%
Related-Party Payables
-
-
-
Other Liabilities
$552,878
$925,235
+67%
Total Liabilities
$5,510,382
$5,680,048
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$21,227,319
$21,960,445
+3%
Net assets
2023
2024
Change
Net assets
+$21,227,319
+$21,960,445
+3%
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