LIFT ORLANDO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,524,789
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
18%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,480,138
Deferred Revenue
51%
Other Liabilities
27%
Payables & Accruals
22%
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
$4,397,572
$3,490,379
-21%
Receivables (Non-Related)
$11,160,149
$11,048,815
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$74,442
$193,890
+160%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$4,210,542
$4,198,316
0%
Other Assets
$661,192
$593,389
-10%
Total Assets
$20,503,897
$19,524,789
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$90,115
$538,520
+498%
Grants Payable
$0
-
-
Deferred Revenue
$1,290,909
$1,266,269
-2%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,250,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$620,253
$675,349
+9%
Total Liabilities
$3,251,277
$2,480,138
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,368
$834,536
-20%
Unrestricted Net Assets
$16,211,252
$16,210,115
0%
Net assets
2023
2024
Change
Net assets
+$17,252,620
+$17,044,651
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)