LIFECARE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,922,572
Investments
75%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,756,538
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,079
$824,022
+4%
Receivables (Non-Related)
$3,364,812
$1,769,124
-47%
Related-Party Receivables
$0
$0
-
Inventories
$285,309
$252,574
-11%
Prepaid Expenses
$232,212
$438,790
+89%
Investments
$33,259,752
$36,789,444
+11%
Property, Plant, & Equipment (net)
$6,301,718
$6,786,939
+8%
Other Assets
$3,178,859
$2,061,679
-35%
Total Assets
$47,416,741
$48,922,572
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,651,745
$1,445,899
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$246,351
$310,639
+26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$1,898,096
$1,756,538
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$19,087,206
$20,263,888
+6%
Unrestricted Net Assets
$26,431,439
$26,902,146
+2%
Net assets
2023
2024
Change
Net assets
+$45,518,645
+$47,166,034
+4%
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