Lifebox Foundation Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,439,270
Cash & Equivalents
50%
Receivables (Non-Related)
45%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$648,234
Deferred Revenue
55%
Other Liabilities
27%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,144,692
$1,221,045
-43%
Receivables (Non-Related)
$69,670
$1,098,249
+1476%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,717
$119,976
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,342,079
$2,439,270
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$212,954
$116,653
-45%
Grants Payable
-
-
-
Deferred Revenue
$318,207
$354,824
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$176,757
-
Total Liabilities
$531,161
$648,234
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$903,566
$1,077,528
+19%
Unrestricted Net Assets
$907,352
$713,508
-21%
Net assets
2024
2025
Change
Net assets
+$1,810,918
+$1,791,036
-1%
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