LIFECYCLE BUILDING CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,142,646
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Inventories
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$623,450
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,255
$303,764
-23%
Receivables (Non-Related)
$106,451
$58,947
-45%
Related-Party Receivables
-
-
-
Inventories
$96,234
$149,937
+56%
Prepaid Expenses
$4,491
$1,756
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,732,967
$3,618,305
-3%
Other Assets
$6,308
$9,937
+58%
Total Assets
$4,342,706
$4,142,646
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$75,708
$65,965
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$579,650
$557,485
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,766
-
-
Total Liabilities
$659,124
$623,450
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$298,484
$233,348
-22%
Unrestricted Net Assets
$3,385,098
$3,285,848
-3%
Net assets
2023
2024
Change
Net assets
+$3,683,582
+$3,519,196
-4%
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