LIRIOS PEDIATRICS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$368,099
Cash & Equivalents
61%
Inventories
21%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,235
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$201,419
$222,797
+11%
Receivables (Non-Related)
$33,750
$34,609
+3%
Related-Party Receivables
-
-
-
Inventories
$62,994
$77,464
+23%
Prepaid Expenses
$6,417
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,373
$26,999
-36%
Other Assets
$6,530
$6,230
-5%
Total Assets
$353,483
$368,099
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,941
$1,235
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,941
$1,235
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$47,780
$47,780
+0%
Unrestricted Net Assets
$286,762
$319,084
+11%
Net assets
2023
2024
Change
Net assets
+$334,542
+$366,864
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)