Lifeline Connections
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,281,166
Other Assets
27%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
24%
Investments
14%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,022,595
Other Liabilities
70%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,343,796
$3,017,442
-44%
Receivables (Non-Related)
$6,919,187
$8,941,664
+29%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$146,077
$40,775
-72%
Investments
$4,391,993
$4,878,135
+11%
Property, Plant, & Equipment (net)
$8,747,569
$8,239,738
-6%
Other Assets
$10,224,417
$9,163,412
-10%
Total Assets
$35,773,039
$34,281,166
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,893,287
$2,200,333
-43%
Grants Payable
-
-
-
Deferred Revenue
$0
$4,560
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,448,383
$1,666,486
+15%
Related-Party Payables
-
-
-
Other Liabilities
$10,224,417
$9,151,216
-10%
Total Liabilities
$15,566,087
$13,022,595
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$20,206,952
$21,258,571
+5%
Net assets
2023
2024
Change
Net assets
+$20,206,952
+$21,258,571
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)