LAKEWOOD RESOURCE AND REFERRAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,174,031
Cash & Equivalents
47%
Other Assets
25%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,192,319
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,933,974
$39,110,951
+9%
Receivables (Non-Related)
$12,735,424
$13,235,496
+4%
Related-Party Receivables
-
-
-
Inventories
$460,687
$234,961
-49%
Prepaid Expenses
$313,294
$150,371
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,256,734
$9,343,209
+1%
Other Assets
$16,849,259
$21,099,043
+25%
Total Assets
$75,549,372
$83,174,031
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,062,531
$4,466,586
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,054,487
$196,069
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,084,064
$21,529,664
+26%
Total Liabilities
$22,201,082
$26,192,319
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$922,041
$1,307,409
+42%
Unrestricted Net Assets
$52,426,249
$55,674,303
+6%
Net assets
2023
2024
Change
Net assets
+$53,348,290
+$56,981,712
+7%
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