LIFENET INTERNATIONAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,192,778
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$345,104
Deferred Revenue
56%
Payables & Accruals
30%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,133,089
$4,202,283
+97%
Receivables (Non-Related)
$2,784,327
$3,483,348
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,362
$96,459
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$374,054
$361,080
-3%
Other Assets
$37,600
$49,608
+32%
Total Assets
$5,392,432
$8,192,778
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$59,040
$102,496
+74%
Grants Payable
-
-
-
Deferred Revenue
-
$193,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,600
$49,608
+32%
Total Liabilities
$96,640
$345,104
+257%
Net assets
2023
2024
Change
Restricted Net Assets
$2,920,019
$4,196,165
+44%
Unrestricted Net Assets
$2,375,773
$3,651,509
+54%
Net assets
2023
2024
Change
Net assets
+$5,295,792
+$7,847,674
+48%
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