LIFE WORKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,658,874
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
25%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,296,747
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,928,730
$2,701,211
-8%
Receivables (Non-Related)
$806,588
$4,405,937
+446%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,036
$171,970
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,490,126
$3,379,756
-3%
Other Assets
$0
-
-
Total Assets
$7,346,480
$10,658,874
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$571,735
$1,001,779
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$343,897
$294,968
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$915,632
$1,296,747
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$55,791
$55,791
+0%
Unrestricted Net Assets
$6,375,057
$9,306,336
+46%
Net assets
2023
2024
Change
Net assets
+$6,430,848
+$9,362,127
+46%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)