LIFESTYLES OF MARYLAND FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,680,693
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
41%
Other Assets
16%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,987,556
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
39%
Other Liabilities
16%
Related-Party Payables
<1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,209
$43,701
-60%
Receivables (Non-Related)
$2,669,483
$3,971,161
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,281,732
$4,142,782
+26%
Other Assets
$821,700
$1,523,049
+85%
Total Assets
$6,883,124
$9,680,693
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,015,926
$1,171,243
+15%
Grants Payable
$25,000
$515
-98%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$504,900
$1,324,576
+162%
Related-Party Payables
$22,542
$24,852
+10%
Other Liabilities
$690,293
$466,370
-32%
Total Liabilities
$2,258,661
$2,987,556
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$339,000
$1,646,579
+386%
Unrestricted Net Assets
$4,285,463
$5,046,558
+18%
Net assets
2023
2024
Change
Net assets
+$4,624,463
+$6,693,137
+45%
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