LIFESCAPE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$539,058
Property, Plant, & Equipment (net)
56%
Prepaid Expenses
13%
Inventories
12%
Investments
12%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,029,711
Payables & Accruals
78%
Other Liabilities
22%
Grants Payable
0%
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
$41,740
$37,111
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$79,233
$65,392
-17%
Prepaid Expenses
$78,752
$71,013
-10%
Investments
$40,556
$62,914
+55%
Property, Plant, & Equipment (net)
$129,196
$302,628
+134%
Other Assets
-
-
-
Total Assets
$369,477
$539,058
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$561,277
$801,562
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,896
$228,149
+10%
Total Liabilities
$769,173
$1,029,711
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$399,696
-$490,653
-23%
Net assets
2023
2024
Change
Net assets
-$399,696
-$490,653
-23%
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