LEGAL COUNSEL FOR THE ELDERLY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,290,160
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,077,752
Payables & Accruals
81%
Deferred Revenue
18%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,521,688
$820,458
-46%
Receivables (Non-Related)
$489,873
$370,059
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$648
-
-
Investments
$87,960,716
$100,099,643
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$89,972,925
$101,290,160
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,461,677
$1,686,305
+15%
Grants Payable
-
-
-
Deferred Revenue
$578,790
$384,174
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$7,273
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,040,467
$2,077,752
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$65,044,583
$74,039,465
+14%
Unrestricted Net Assets
$22,887,875
$25,172,943
+10%
Net assets
2023
2024
Change
Net assets
+$87,932,458
+$99,212,408
+13%
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