LIFT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,292,280
Cash & Equivalents
59%
Receivables (Non-Related)
21%
Investments
10%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,630,131
Other Liabilities
76%
Payables & Accruals
24%
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
$9,821,982
$13,805,886
+41%
Receivables (Non-Related)
$5,449,641
$4,980,139
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,125
$193,835
+155%
Investments
$9,933
$2,437,423
+24439%
Property, Plant, & Equipment (net)
$287,435
$252,412
-12%
Other Assets
$1,038,027
$1,622,585
+56%
Total Assets
$16,683,143
$23,292,280
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$982,105
$639,929
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,476,152
$1,990,202
+35%
Total Liabilities
$2,458,257
$2,630,131
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,199,422
$6,242,836
+1%
Unrestricted Net Assets
$8,025,464
$14,419,313
+80%
Net assets
2023
2024
Change
Net assets
+$14,224,886
+$20,662,149
+45%
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