LIFESAVERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,140,101
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$190,595
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
23%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,961,891
$1,478,452
-25%
Receivables (Non-Related)
$298
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$24,762
$23,094
-7%
Prepaid Expenses
$12,804
$15,380
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,395,442
$5,403,673
+23%
Other Assets
$236,171
$219,502
-7%
Total Assets
$6,631,368
$7,140,101
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$112,040
$44,725
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,095
$134,140
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,781
$11,730
-46%
Total Liabilities
$271,916
$190,595
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
$91,765
-
Unrestricted Net Assets
$6,359,452
$6,857,741
+8%
Net assets
2024
2025
Change
Net assets
+$6,359,452
+$6,949,506
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)