LIFELINE CHILDREN'S SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,134,124
Receivables (Non-Related)
59%
Investments
31%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,274,170
Other Liabilities
77%
Custodial & Escrow Liabilities
13%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,592,151
$216,594
-86%
Receivables (Non-Related)
$3,115,639
$4,822,431
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,290
$249,456
+30%
Investments
$1,822,514
$2,557,841
+40%
Property, Plant, & Equipment (net)
$368,728
$281,862
-24%
Other Assets
$5,940
$5,940
+0%
Total Assets
$7,096,262
$8,134,124
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$422,237
$439,254
+4%
Grants Payable
-
-
-
Deferred Revenue
$373,039
$161,155
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$713,975
$813,643
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,777,057
$4,860,118
+75%
Total Liabilities
$4,286,308
$6,274,170
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,439,814
$1,054,174
-27%
Unrestricted Net Assets
$1,370,140
$805,780
-41%
Net assets
2023
2024
Change
Net assets
+$2,809,954
+$1,859,954
-34%
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