LYDIA HOME ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,251,250
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Other Assets
14%
Investments
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,603,766
Other Liabilities
38%
Deferred Revenue
37%
Payables & Accruals
25%
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
$3,710,974
$4,533,324
+22%
Receivables (Non-Related)
$1,384,043
$3,601,548
+160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,223
$295,173
+53%
Investments
$1,073,934
$1,135,017
+6%
Property, Plant, & Equipment (net)
$6,065,851
$6,085,173
+0%
Other Assets
$897,128
$2,601,015
+190%
Total Assets
$13,325,153
$18,251,250
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$2,045,179
$2,696,723
+32%
Grants Payable
-
-
-
Deferred Revenue
$757,607
$3,907,043
+416%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,000,000
$4,000,000
+0%
Total Liabilities
$6,802,786
$10,603,766
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$1,023,830
$1,098,246
+7%
Unrestricted Net Assets
$5,498,537
$6,549,238
+19%
Net assets
2024
2025
Change
Net assets
+$6,522,367
+$7,647,484
+17%
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