LIFE CONCEPTS INC D/B/A QUEST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,942,497
Investments
43%
Property, Plant, & Equipment (net)
23%
Other Assets
22%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,595,877
Other Liabilities
50%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
9%
Custodial & Escrow Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,816,990
$982,550
-46%
Receivables (Non-Related)
$2,180,411
$2,447,350
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,412,083
$739,277
-48%
Investments
$12,430,216
$15,476,316
+25%
Property, Plant, & Equipment (net)
$6,324,954
$8,394,194
+33%
Other Assets
$8,334,529
$7,902,810
-5%
Total Assets
$32,499,183
$35,942,497
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,963,513
$3,270,275
+10%
Grants Payable
-
-
-
Deferred Revenue
$10,870
$1,200
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$340,529
$304,842
-10%
Notes Payable / Debt (Non-Related)
$837,509
$762,156
-9%
Related-Party Payables
-
-
-
Other Liabilities
$4,733,225
$4,257,404
-10%
Total Liabilities
$8,885,646
$8,595,877
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$390,772
$302,492
-23%
Unrestricted Net Assets
$23,222,765
$27,044,128
+16%
Net assets
2023
2024
Change
Net assets
+$23,613,537
+$27,346,620
+16%
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