QUALITY LIFE CONCEPTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,493,554
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
23%
Other Assets
20%
Receivables (Non-Related)
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,307,129
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
40%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,057,914
$5,351,184
+6%
Receivables (Non-Related)
$469,426
$535,038
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,985
$0
-100%
Investments
$50,211
$50,225
+0%
Property, Plant, & Equipment (net)
$2,457,075
$2,424,074
-1%
Other Assets
$1,607,001
$2,133,033
+33%
Total Assets
$9,680,612
$10,493,554
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$49,874
$109,074
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$720,465
$678,734
-6%
Related-Party Payables
-
-
-
Other Liabilities
$558,927
$519,321
-7%
Total Liabilities
$1,329,266
$1,307,129
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,531
$7,879
-17%
Unrestricted Net Assets
$8,341,815
$9,178,546
+10%
Net assets
2023
2024
Change
Net assets
+$8,351,346
+$9,186,425
+10%
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