Revenue & Expenses

A snapshot of our financial activity and fiscal responsibility.

Support & Revenue: $0

Operating Expenses: $0

Consolidated Financials: Total Assets

12/31/19 12/31/18
Cash and short term investments $10,519,962.00 $8,291,647.00
Accounts receivable $9,373,287.00 $8,926,906.00
Other current assets $1,103,345.00 $740,521.00
Builiding, land and equipment net $16,181,132.00 $17,124,246.00
Long-term investments $24,344,722.00 $19,256,837.00
Total assets $61,522,448.00 $54,340,157.00

Total Liabilities and Net Assets

12/31/19 12/31/18
Accounts payable and other liabilities $7,384,626 $6,301,569
Long-term capital bonding $10,937,887 $11,300,822
Unrestricted net assets $43,199,935 $36,737,766
Total liabilities and net assets $61,522,448 $54,340,157

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.