LIFE AND DISCOVERY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,817,938
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
22%
Receivables (Non-Related)
21%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,715,079
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
9%
Deferred Revenue
9%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,230,247
$1,067,764
-13%
Receivables (Non-Related)
$1,644,003
$1,031,002
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,627,283
$2,609,937
-1%
Other Assets
$71,433
$109,235
+53%
Total Assets
$5,572,966
$4,817,938
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$114,555
$153,820
+34%
Grants Payable
-
-
-
Deferred Revenue
$140,250
$147,987
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,994,762
$1,307,078
-34%
Related-Party Payables
-
-
-
Other Liabilities
$65,306
$106,194
+63%
Total Liabilities
$2,314,873
$1,715,079
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,506,644
$10,722
-99%
Unrestricted Net Assets
$1,751,449
$3,092,137
+77%
Net assets
2023
2024
Change
Net assets
+$3,258,093
+$3,102,859
-5%
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