LIGHTHOUSE YOUTH SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,380,360
Receivables (Non-Related)
47%
Cash & Equivalents
24%
Investments
20%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,588,513
Payables & Accruals
94%
Custodial & Escrow Liabilities
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,429,458
$2,485,569
-44%
Receivables (Non-Related)
$5,790,036
$4,894,897
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,314
$393,902
+34%
Investments
$1,123,982
$2,075,260
+85%
Property, Plant, & Equipment (net)
$507,400
$377,735
-26%
Other Assets
$250,062
$152,997
-39%
Total Assets
$12,395,252
$10,380,360
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$2,905,628
$3,390,338
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$176,156
$115,753
-34%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$256,863
$82,422
-68%
Total Liabilities
$3,338,647
$3,588,513
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,056,605
$6,791,847
-25%
Net assets
2024
2025
Change
Net assets
+$9,056,605
+$6,791,847
-25%
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