Life Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,347,097
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
26%
Investments
10%
Inventories
3%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$825,014
Payables & Accruals
68%
Other Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,928,764
$2,460,549
-16%
Receivables (Non-Related)
-
$40
-
Related-Party Receivables
$0
$0
-
Inventories
$233,322
$296,916
+27%
Prepaid Expenses
$75,781
$73,975
-2%
Investments
$517,162
$959,051
+85%
Property, Plant, & Equipment (net)
$3,706,586
$5,284,676
+43%
Other Assets
$417,317
$271,890
-35%
Total Assets
$7,878,932
$9,347,097
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$361,520
$560,425
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$409,038
$264,589
-35%
Total Liabilities
$770,558
$825,014
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$348,619
$166,212
-52%
Unrestricted Net Assets
$6,759,755
$8,355,871
+24%
Net assets
2023
2024
Change
Net assets
+$7,108,374
+$8,522,083
+20%
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