LIFEHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,889,054
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
26%
Other Assets
10%
Cash & Equivalents
8%
Investments
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,398,912
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
46%
Other Liabilities
3%
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
$1,304,493
$1,033,117
-21%
Receivables (Non-Related)
$3,139,850
$3,313,855
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,549
$162,503
+70%
Investments
$681,564
$738,781
+8%
Property, Plant, & Equipment (net)
$6,570,440
$6,364,294
-3%
Other Assets
$1,207,367
$1,276,504
+6%
Total Assets
$12,999,263
$12,889,054
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,699,002
$2,003,616
+18%
Grants Payable
-
-
-
Deferred Revenue
$5,843
$1
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,699,108
$2,245,421
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,348,636
$149,874
-89%
Total Liabilities
$5,752,589
$4,398,912
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$721,631
$350,476
-51%
Unrestricted Net Assets
$6,525,043
$8,139,666
+25%
Net assets
2023
2024
Change
Net assets
+$7,246,674
+$8,490,142
+17%
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