LUMEN CHRISTI INSTITUTE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,636,536
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,032,464
Notes Payable / Debt (Non-Related)
83%
Grants Payable
10%
Payables & Accruals
7%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,530,131
$1,587,295
+4%
Receivables (Non-Related)
$1,394,463
$2,624,318
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,267
$42,261
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,369,283
$4,382,662
+0%
Other Assets
$981
-
-
Total Assets
$7,362,125
$8,636,536
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$156,424
$206,414
+32%
Grants Payable
$844,058
$290,017
-66%
Deferred Revenue
$9,821
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,592,810
$2,529,758
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,725
$6,275
-28%
Total Liabilities
$3,611,838
$3,032,464
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,393,979
$1,388,616
0%
Unrestricted Net Assets
$2,356,308
$4,215,456
+79%
Net assets
2023
2024
Change
Net assets
+$3,750,287
+$5,604,072
+49%
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