THE NORTHERN LIGHTHOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,395,944
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
16%
Other Assets
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$867,457
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
31%
Other Liabilities
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$418,035
$128,936
-69%
Receivables (Non-Related)
$234,930
$217,191
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,636
$9,562
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$924,533
$885,751
-4%
Other Assets
$235,234
$154,504
-34%
Total Assets
$1,846,368
$1,395,944
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$166,256
$266,602
+60%
Grants Payable
-
-
-
Deferred Revenue
$48,991
$55,652
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$432,038
$390,699
-10%
Related-Party Payables
-
-
-
Other Liabilities
$230,279
$154,504
-33%
Total Liabilities
$877,564
$867,457
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$968,804
$528,487
-45%
Net assets
2023
2024
Change
Net assets
+$968,804
+$528,487
-45%
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