LIFESAVERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,631,368
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
30%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$271,916
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
41%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,426,611
$1,961,891
+38%
Receivables (Non-Related)
$1,186,173
$298
-100%
Related-Party Receivables
$0
$0
-
Inventories
$31,445
$24,762
-21%
Prepaid Expenses
$16,922
$12,804
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,689,179
$4,395,442
+19%
Other Assets
$234,273
$236,171
+1%
Total Assets
$6,584,603
$6,631,368
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$151,216
$112,040
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,854
$138,095
-3%
Related-Party Payables
-
-
-
Other Liabilities
$20,279
$21,781
+7%
Total Liabilities
$313,349
$271,916
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,271,254
$6,359,452
+1%
Net assets
2023
2024
Change
Net assets
+$6,271,254
+$6,359,452
+1%
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