COMMUNITY LIFELINE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$519,621
Other Assets
34%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Inventories
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,553
Other Liabilities
93%
Payables & Accruals
7%
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
$141,246
$122,357
-13%
Receivables (Non-Related)
$20,000
$6,000
-70%
Related-Party Receivables
$0
$0
-
Inventories
$41,680
$80,621
+93%
Prepaid Expenses
$3,175
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$104,969
$136,335
+30%
Other Assets
$1,200
$174,308
+14426%
Total Assets
$312,270
$519,621
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$25,596
$15,159
-41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$194,394
-
Total Liabilities
$25,596
$209,553
+719%
Net assets
2023
2024
Change
Restricted Net Assets
$91,788
$14,727
-84%
Unrestricted Net Assets
$194,886
$295,341
+52%
Net assets
2023
2024
Change
Net assets
+$286,674
+$310,068
+8%
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