Revenue & Expenses

A snapshot of our financial activity and fiscal responsibility.

Support & Revenue: $0

Operating Expenses: $0

Consolidated Financials: Total Assets

12/31/16 12/31/17
Cash and short term investments $6,134,273 $6,036,838
Accounts receivable $6,964,869 $9,558,131
Other current assets $977,051 $902,844
Builidng, land and equipment net $18,252,671 $17,709,498
Long-term investments $16,827,519 $18,399,945
Total assets $49,156,383 $52,607,256

Total Liabilities

12/31/16 12/31/17
Accounts payable and other liabilities $5,875,534 $5,094,269
Long-term capital bonding $11,653,775 $11,651,674
Unrestricted net assets $31,627,074 $35,861,313
Temporarily Restricted Assets, net $- $-
Total liabilities and net assets $49,156,383 $52,607,256

LifeSource

2225 West River Road North, Minneapolis, MN 55411
Tel: 612.800.6100 · Toll-Free: 1.888.536.6283 · Fax: 612.800.6331
www.life-source.org

LifeSource is a private, nonprofit organization and all charitable contributions are tax deductible.