LIFESPAN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,941,698
Property, Plant, & Equipment (net)
52%
Investments
18%
Cash & Equivalents
16%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,193,990
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
40%
Other Liabilities
11%
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
$1,621,498
$2,584,647
+59%
Receivables (Non-Related)
$1,883,302
$1,840,735
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,688
$96,689
-10%
Investments
$2,880,659
$2,891,499
+0%
Property, Plant, & Equipment (net)
$8,540,367
$8,361,876
-2%
Other Assets
$141,923
$166,252
+17%
Total Assets
$15,175,437
$15,941,698
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,512,217
$1,691,492
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,129,361
$2,038,786
-4%
Related-Party Payables
-
-
-
Other Liabilities
$568,927
$463,712
-18%
Total Liabilities
$4,210,505
$4,193,990
0%
Net assets
2023
2024
Change
Restricted Net Assets
$371,855
$438,752
+18%
Unrestricted Net Assets
$10,593,077
$11,308,956
+7%
Net assets
2023
2024
Change
Net assets
+$10,964,932
+$11,747,708
+7%
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