LifeWire
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,538,585
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,763,686
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,008,146
$2,417,777
-20%
Receivables (Non-Related)
$1,216,487
$899,350
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$149,943
$127,008
-15%
Investments
$54,642
$56,774
+4%
Property, Plant, & Equipment (net)
$15,727,978
$15,014,488
-5%
Other Assets
$22,472
$23,188
+3%
Total Assets
$20,179,668
$18,538,585
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$666,099
$649,388
-3%
Grants Payable
$0
-
-
Deferred Revenue
$0
$55,312
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$8,779,554
$9,058,986
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$9,445,653
$9,763,686
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$484,054
$387,791
-20%
Unrestricted Net Assets
$10,249,961
$8,387,108
-18%
Net assets
2023
2024
Change
Net assets
+$10,734,015
+$8,774,899
-18%
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