LA LUMIERE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,198,588
Property, Plant, & Equipment (net)
62%
Investments
24%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,211,126
Deferred Revenue
50%
Payables & Accruals
28%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,325,483
$1,696,380
-49%
Receivables (Non-Related)
$24,687
$55,055
+123%
Related-Party Receivables
-
-
-
Inventories
$23,965
$17,769
-26%
Prepaid Expenses
$62,632
$76,597
+22%
Investments
$2,869,260
$3,138,638
+9%
Property, Plant, & Equipment (net)
$8,620,741
$8,214,149
-5%
Other Assets
-
-
-
Total Assets
$14,926,768
$13,198,588
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$251,547
$339,650
+35%
Grants Payable
-
-
-
Deferred Revenue
$931,671
$605,607
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$844,645
$265,869
-69%
Total Liabilities
$2,027,863
$1,211,126
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$3,513,330
$3,276,075
-7%
Unrestricted Net Assets
$9,385,575
$8,711,387
-7%
Net assets
2024
2025
Change
Net assets
+$12,898,905
+$11,987,462
-7%
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