CARLSBAD LIFEHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,322,133
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
33%
Cash & Equivalents
24%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$977,647
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,142,789
$1,504,625
-30%
Receivables (Non-Related)
$485,631
$2,065,415
+325%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,714
$80,379
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,084,013
$2,640,464
+27%
Other Assets
$36,250
$31,250
-14%
Total Assets
$4,782,397
$6,322,133
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$256,917
$340,244
+32%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$629,110
$637,403
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$886,027
$977,647
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,892
$672,704
+7465%
Unrestricted Net Assets
$3,887,478
$4,671,782
+20%
Net assets
2023
2024
Change
Net assets
+$3,896,370
+$5,344,486
+37%
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