LIFE MANAGEMENT CENTER OF NORTHWEST FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,008,665
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
29%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$999,736
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,009,539
$4,390,124
-27%
Receivables (Non-Related)
$2,249,794
$2,470,354
+10%
Related-Party Receivables
-
-
-
Inventories
$13,855
$0
-100%
Prepaid Expenses
$44,825
$46,418
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,010,033
$8,101,769
+62%
Other Assets
$77
$0
-100%
Total Assets
$13,328,123
$15,008,665
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$899,021
$999,736
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$899,021
$999,736
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,429,102
$14,008,929
+13%
Net assets
2023
2024
Change
Net assets
+$12,429,102
+$14,008,929
+13%
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