LifeStream Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,884,500
Cash & Equivalents
51%
Receivables (Non-Related)
40%
Prepaid Expenses
3%
Investments
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,664,522
Payables & Accruals
82%
Other Liabilities
15%
Deferred Revenue
3%
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
$2,094,230
$3,989,999
+91%
Receivables (Non-Related)
$2,694,878
$3,179,941
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$328,812
$251,235
-24%
Investments
$173,282
$235,533
+36%
Property, Plant, & Equipment (net)
$86,898
$49,258
-43%
Other Assets
$276,548
$178,534
-35%
Total Assets
$5,654,648
$7,884,500
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,506,569
$2,192,826
+46%
Grants Payable
-
-
-
Deferred Revenue
$53,332
$81,060
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$430,825
$390,636
-9%
Total Liabilities
$1,990,726
$2,664,522
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$16,796
$0
-100%
Unrestricted Net Assets
$3,647,126
$5,219,978
+43%
Net assets
2023
2024
Change
Net assets
+$3,663,922
+$5,219,978
+42%
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