LIGHTHOUSE OF OAKLAND COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,346,620
Investments
57%
Other Assets
43%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$537,506
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,737
$13,992
+81%
Receivables (Non-Related)
$20,743
$291
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,358,062
$2,481,581
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,693,644
$1,850,756
+9%
Total Assets
$4,080,186
$4,346,620
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,506
$537,506
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$537,506
$537,506
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,364,796
$1,495,774
+10%
Unrestricted Net Assets
$2,177,884
$2,313,340
+6%
Net assets
2023
2024
Change
Net assets
+$3,542,680
+$3,809,114
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)