LIFES KITCHEN INC
LIFES KITCHEN INC
LIFES KITCHEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,589,008
Property, Plant, & Equipment (net)
74%
Investments
9%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,373,995
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,229
$304,099
+45%
Receivables (Non-Related)
$276,244
$302,509
+10%
Related-Party Receivables
-
-
-
Inventories
$6,626
$18,555
+180%
Prepaid Expenses
$5,539
$5,314
-4%
Investments
$249,369
$306,940
+23%
Property, Plant, & Equipment (net)
$2,765,786
$2,644,989
-4%
Other Assets
$9,763
$6,602
-32%
Total Assets
$3,522,556
$3,589,008
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$90,636
$86,316
-5%
Grants Payable
-
-
-
Deferred Revenue
$11,752
$15,079
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,310,284
$1,265,998
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,763
$6,602
-32%
Total Liabilities
$1,422,435
$1,373,995
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$21,295
$115,692
+443%
Unrestricted Net Assets
$2,078,826
$2,099,321
+1%
Net assets
2023
2024
Change
Net assets
+$2,100,121
+$2,215,013
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)