LIFESHARE BLOOD CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,061,673
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Inventories
5%
Prepaid Expenses
4%
Investments
3%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,883,518
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$14,367,335
$6,746,660
-53%
Receivables (Non-Related)
$6,757,116
$6,776,285
+0%
Related-Party Receivables
-
-
-
Inventories
$2,025,653
$1,970,181
-3%
Prepaid Expenses
$929,696
$1,482,526
+59%
Investments
$8,791,004
$1,391,367
-84%
Property, Plant, & Equipment (net)
$21,474,147
$22,810,707
+6%
Other Assets
$895,295
$883,947
-1%
Total Assets
$55,240,246
$42,061,673
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,074,589
$3,963,906
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,069,055
$919,612
-14%
Total Liabilities
$4,143,644
$4,883,518
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$515,677
$0
-100%
Unrestricted Net Assets
$50,580,925
$37,178,155
-26%
Net assets
2023
2024
Change
Net assets
+$51,096,602
+$37,178,155
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)