CDS LIFE TRANSITIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,451,360
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
14%
Other Assets
11%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,247,815
Payables & Accruals
65%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,276,526
$25,561,727
+10%
Receivables (Non-Related)
$1,472,228
$1,525,794
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433,096
$480,240
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$435,723
$4,979,040
+1043%
Other Assets
$5,197,125
$3,904,559
-25%
Total Assets
$30,814,698
$36,451,360
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,641,174
$5,388,115
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,274,472
-
Related-Party Payables
-
-
-
Other Liabilities
$1,214,094
$1,585,228
+31%
Total Liabilities
$5,855,268
$8,247,815
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,959,430
$28,203,545
+13%
Net assets
2023
2024
Change
Net assets
+$24,959,430
+$28,203,545
+13%
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