LIFE-SPAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,859,363
Cash & Equivalents
39%
Receivables (Non-Related)
35%
Other Assets
24%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,144,341
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,324,199
$1,523,803
+15%
Receivables (Non-Related)
$1,119,366
$1,355,776
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,139
$22,542
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,050
$23,276
+78%
Other Assets
$1,243,994
$933,966
-25%
Total Assets
$3,720,748
$3,859,363
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$135,793
$147,541
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,260,469
$996,800
-21%
Total Liabilities
$1,396,262
$1,144,341
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$456,688
$380,287
-17%
Unrestricted Net Assets
$1,867,798
$2,334,735
+25%
Net assets
2024
2025
Change
Net assets
+$2,324,486
+$2,715,022
+17%
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