LAB CENTRAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,671,425
Other Assets
63%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,200,569
Other Liabilities
92%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
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
$23,920,077
$25,360,862
+6%
Receivables (Non-Related)
$3,434,899
$3,969,152
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$875,632
$1,091,194
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,929,233
$10,795,279
-1%
Other Assets
$69,881,798
$69,454,938
-1%
Total Assets
$109,041,639
$110,671,425
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,444,640
$1,873,201
+30%
Grants Payable
-
-
-
Deferred Revenue
$3,970,442
$4,830,843
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,458,584
$76,496,525
-4%
Total Liabilities
$84,873,666
$83,200,569
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,167,973
$27,470,856
+14%
Net assets
2023
2024
Change
Net assets
+$24,167,973
+$27,470,856
+14%
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