Living Voices
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$295,418
Cash & Equivalents
89%
Investments
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,925
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
$235,389
$261,764
+11%
Receivables (Non-Related)
$47,878
$13,326
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,701
$20,328
+449%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$286,968
$295,418
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,509
$5,925
+293%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,509
$5,925
+293%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$285,459
$289,493
+1%
Net assets
2023
2024
Change
Net assets
+$285,459
+$289,493
+1%
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