LIFE SCIENCE CARES INC
LIFE SCIENCE CARES INC
LIFE SCIENCE CARES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,977,275
Cash & Equivalents
69%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,826,310
Grants Payable
65%
Payables & Accruals
32%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,214,318
$8,269,790
-10%
Receivables (Non-Related)
$1,818,991
$3,639,150
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,832
$65,294
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,604
$3,041
-71%
Other Assets
-
-
-
Total Assets
$11,095,745
$11,977,275
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$558,108
$579,329
+4%
Grants Payable
$1,705,000
$1,179,880
-31%
Deferred Revenue
$87,000
$67,101
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,350,108
$1,826,310
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,290
$4,826,590
+193%
Unrestricted Net Assets
$7,100,347
$5,324,375
-25%
Net assets
2023
2024
Change
Net assets
+$8,745,637
+$10,150,965
+16%
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