LIFEQUEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,112,715
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$929,588
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,625,670
$4,869,754
+5%
Receivables (Non-Related)
$1,305,885
$1,624,702
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,223
$264,553
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,441,433
$2,353,706
-4%
Other Assets
-
-
-
Total Assets
$8,723,211
$9,112,715
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$475,371
$549,214
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,449,773
$182
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$390,593
$380,192
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,315,737
$929,588
-60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,407,474
$8,183,127
+28%
Net assets
2023
2024
Change
Net assets
+$6,407,474
+$8,183,127
+28%
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