Life Connection of Ohio
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,216,157
Other Assets
38%
Receivables (Non-Related)
34%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
3%
Investments
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,799,509
Other Liabilities
70%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,182,986
$8,298,871
+1%
Receivables (Non-Related)
$12,864,688
$13,492,940
+5%
Related-Party Receivables
$0
$0
-
Inventories
$78,784
$44,237
-44%
Prepaid Expenses
$364,812
$481,667
+32%
Investments
$1,022,007
$1,152,031
+13%
Property, Plant, & Equipment (net)
$1,273,092
$1,282,404
+1%
Other Assets
$15,298,063
$15,464,007
+1%
Total Assets
$39,084,432
$40,216,157
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,951,629
$4,871,344
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,680,199
$1,560,093
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,186,004
$15,368,072
+1%
Total Liabilities
$20,817,832
$21,799,509
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$18,266,600
$18,416,648
+1%
Net assets
2023
2024
Change
Net assets
+$18,266,600
+$18,416,648
+1%
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