LIFELONG MEDICAL CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,151,528
Other Assets
32%
Investments
21%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,144,300
Other Liabilities
39%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
23%
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
$55,843,601
$23,313,373
-58%
Receivables (Non-Related)
$12,606,010
$21,360,702
+69%
Related-Party Receivables
-
-
-
Inventories
-
$843,726
-
Prepaid Expenses
$3,514,332
$2,205,667
-37%
Investments
-
$26,214,189
-
Property, Plant, & Equipment (net)
$14,084,850
$12,859,922
-9%
Other Assets
$21,071,765
$40,353,949
+92%
Total Assets
$107,120,558
$127,151,528
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$18,563,810
$21,607,958
+16%
Grants Payable
-
-
-
Deferred Revenue
$345,211
$286,425
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,446,538
$12,950,488
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,730,247
$22,299,429
+129%
Total Liabilities
$42,085,806
$57,144,300
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$62,114,295
$3,326,063
-95%
Unrestricted Net Assets
$2,920,457
$66,681,165
+2183%
Net assets
2023
2024
Change
Net assets
+$65,034,752
+$70,007,228
+8%
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