LIFELINK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$291,620,912
Investments
68%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Inventories
7%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,870,108
Payables & Accruals
95%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
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
$16,740,262
$12,962,537
-23%
Receivables (Non-Related)
$21,758,765
$29,068,820
+34%
Related-Party Receivables
-
-
-
Inventories
$20,561,919
$21,622,354
+5%
Prepaid Expenses
$657,891
$658,207
+0%
Investments
$178,226,904
$197,238,928
+11%
Property, Plant, & Equipment (net)
$28,464,722
$27,329,903
-4%
Other Assets
$2,878,612
$2,740,163
-5%
Total Assets
$269,289,075
$291,620,912
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$37,166,468
$38,064,476
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$707,272
$273,821
-61%
Related-Party Payables
-
-
-
Other Liabilities
$1,882,338
$1,531,811
-19%
Total Liabilities
$39,756,078
$39,870,108
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$724,997
$724,997
+0%
Unrestricted Net Assets
$228,808,000
$251,025,807
+10%
Net assets
2023
2024
Change
Net assets
+$229,532,997
+$251,750,804
+10%
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