BEACON LIGHTHOUSE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,889,954
Inventories
53%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$916,178
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$298,149
$330,674
+11%
Receivables (Non-Related)
$417,879
$307,312
-26%
Related-Party Receivables
-
-
-
Inventories
$1,684,131
$1,537,189
-9%
Prepaid Expenses
$21,682
$23,596
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$752,193
$691,018
-8%
Other Assets
$165
$165
+0%
Total Assets
$3,174,199
$2,889,954
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$638,046
$526,145
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$423,428
$390,033
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,061,474
$916,178
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,112,725
$1,973,776
-7%
Net assets
2024
2025
Change
Net assets
+$2,112,725
+$1,973,776
-7%
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