LIFE NAVIGATORS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,981,916
Investments
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$180,042
Payables & Accruals
97%
Other Liabilities
3%
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
2023
2024
Change
Cash & Equivalents
$166,797
$172,392
+3%
Receivables (Non-Related)
$142,842
$400,172
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,717
$19,492
+24%
Investments
$2,339,981
$3,143,166
+34%
Property, Plant, & Equipment (net)
$1,288,767
$1,241,381
-4%
Other Assets
$25,898
$5,313
-79%
Total Assets
$3,980,002
$4,981,916
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$137,801
$174,734
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,934
$5,308
-41%
Total Liabilities
$146,735
$180,042
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$7,115
$143,800
+1921%
Unrestricted Net Assets
$3,826,152
$4,658,074
+22%
Net assets
2023
2024
Change
Net assets
+$3,833,267
+$4,801,874
+25%
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