LIFESCAPE COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,388,752
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
23%
Other Assets
15%
Cash & Equivalents
15%
Investments
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,862,608
Other Liabilities
74%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$761,950
$516,759
-32%
Receivables (Non-Related)
$1,708,924
$1,322,953
-23%
Related-Party Receivables
-
-
-
Inventories
$57,364
$54,631
-5%
Prepaid Expenses
$40,674
$49,483
+22%
Investments
$131,914
$144,330
+9%
Property, Plant, & Equipment (net)
$1,088,110
$780,084
-28%
Other Assets
$907,962
$520,512
-43%
Total Assets
$4,696,898
$3,388,752
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$660,463
$409,727
-38%
Grants Payable
-
-
-
Deferred Revenue
$698,357
$92,682
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,145,579
$2,110,199
-2%
Total Liabilities
$3,504,399
$2,862,608
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$18,124
$46,828
+158%
Unrestricted Net Assets
$1,174,375
$479,316
-59%
Net assets
2023
2024
Change
Net assets
+$1,192,499
+$526,144
-56%
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