LIFE SENIOR SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,624,937
Property, Plant, & Equipment (net)
62%
Investments
22%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$610,308
Payables & Accruals
58%
Other Liabilities
30%
Deferred Revenue
12%
Grants Payable
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
$5,187,268
$1,342,130
-74%
Receivables (Non-Related)
$2,043,496
$2,551,063
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,410
$80,886
-13%
Investments
$3,200,054
$5,617,475
+76%
Property, Plant, & Equipment (net)
$15,351,555
$15,852,621
+3%
Other Assets
$168,385
$180,762
+7%
Total Assets
$26,044,168
$25,624,937
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$491,112
$355,334
-28%
Grants Payable
-
-
-
Deferred Revenue
$108,468
$73,077
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,520
$181,897
+7%
Total Liabilities
$769,100
$610,308
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$3,430,707
$1,224,521
-64%
Unrestricted Net Assets
$21,844,361
$23,790,108
+9%
Net assets
2023
2024
Change
Net assets
+$25,275,068
+$25,014,629
-1%
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