LIFEMOVES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$191,148,399
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
27%
Receivables (Non-Related)
17%
Investments
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,005,318
Payables & Accruals
50%
Other Liabilities
29%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,522,721
$51,569,294
-5%
Receivables (Non-Related)
$20,451,221
$32,217,885
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,330
$341,710
-14%
Investments
$18,499,660
$16,734,611
-10%
Property, Plant, & Equipment (net)
$53,356,331
$87,947,782
+65%
Other Assets
$3,415,850
$2,337,117
-32%
Total Assets
$150,642,113
$191,148,399
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,929,112
$16,102,184
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,631,688
$3,770,802
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$123,446
$178,914
+45%
Notes Payable / Debt (Non-Related)
$8,062,950
$2,512,542
-69%
Related-Party Payables
-
-
-
Other Liabilities
$11,494,278
$9,440,876
-18%
Total Liabilities
$35,241,474
$32,005,318
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$65,669,081
$68,789,278
+5%
Unrestricted Net Assets
$49,731,558
$90,353,803
+82%
Net assets
2023
2024
Change
Net assets
+$115,400,639
+$159,143,081
+38%
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