The Life You Can Save
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,119,535
Investments
73%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,636,950
Grants Payable
97%
Other Liabilities
2%
Payables & Accruals
1%
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
$4,334,689
$1,271,738
-71%
Receivables (Non-Related)
$433,288
$88,008
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$24,652
-
Investments
$0
$3,731,420
-
Property, Plant, & Equipment (net)
$5,359
$3,717
-31%
Other Assets
$12,666
$0
-100%
Total Assets
$4,786,002
$5,119,535
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,768,663
$46,518
-98%
Grants Payable
-
$3,528,859
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3
$61,573
+2052333%
Total Liabilities
$2,768,666
$3,636,950
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$28,891
-
-
Unrestricted Net Assets
$1,988,445
$1,482,585
-25%
Net assets
2023
2024
Change
Net assets
+$2,017,336
+$1,482,585
-27%
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