LIFESONG FOR ORPHANS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,771,295
Investments
53%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$529,008
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$4,950,513
$4,724,094
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,940,377
$910,553
-53%
Investments
$32,381,554
$38,260,776
+18%
Property, Plant, & Equipment (net)
$22,765,309
$27,200,472
+19%
Other Assets
$712,498
$675,400
-5%
Total Assets
$62,750,251
$71,771,295
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$581,426
$529,008
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,640
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$584,066
$529,008
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$29,284,985
$33,244,085
+14%
Unrestricted Net Assets
$32,881,200
$37,998,202
+16%
Net assets
2023
2024
Change
Net assets
+$62,166,185
+$71,242,287
+15%
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