NANTUCKET LIGHTHOUSE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,813,470
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,672,847
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$541,843
$590,573
+9%
Receivables (Non-Related)
$1,032
$1,372
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,301
$54,426
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,172,885
$3,167,099
0%
Other Assets
-
-
-
Total Assets
$3,752,061
$3,813,470
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$119,427
$162,771
+36%
Grants Payable
-
-
-
Deferred Revenue
$657,473
$853,708
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$677,295
$656,368
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,454,195
$1,672,847
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$279,000
$427,000
+53%
Unrestricted Net Assets
$2,018,866
$1,713,623
-15%
Net assets
2023
2024
Change
Net assets
+$2,297,866
+$2,140,623
-7%
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