RUTHERFORD LIFE SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,832,863
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
22%
Investments
9%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$104,397
Payables & Accruals
85%
Other Liabilities
15%
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
$939,998
$623,011
-34%
Receivables (Non-Related)
$272,866
$255,268
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,656
$41,016
+66%
Investments
$255,005
$267,317
+5%
Property, Plant, & Equipment (net)
$1,411,766
$1,427,299
+1%
Other Assets
-
$218,952
-
Total Assets
$2,904,291
$2,832,863
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$104,534
$88,445
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,213
$15,952
+621%
Total Liabilities
$106,747
$104,397
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$206,895
$30,000
-85%
Unrestricted Net Assets
$2,590,649
$2,698,466
+4%
Net assets
2023
2024
Change
Net assets
+$2,797,544
+$2,728,466
-2%
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