LIGHTHOUSE GUILD INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$489,004,671
Investments
75%
Other Assets
17%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$350,694,281
Other Liabilities
88%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,031,488
$16,763,229
-16%
Receivables (Non-Related)
$244,431
$304,141
+24%
Related-Party Receivables
$0
$0
-
Inventories
$9,391
$9,391
+0%
Prepaid Expenses
$2,053,162
$2,034,486
-1%
Investments
$361,081,411
$367,045,786
+2%
Property, Plant, & Equipment (net)
$106,227,625
$18,329,425
-83%
Other Assets
$3,969,856
$84,518,213
+2029%
Total Assets
$493,617,364
$489,004,671
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,655,585
$5,012,531
+8%
Grants Payable
$0
-
-
Deferred Revenue
$392,441
$310,295
-21%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$170,680,644
$36,799,999
-78%
Related-Party Payables
$0
$0
-
Other Liabilities
$199,242,534
$308,571,456
+55%
Total Liabilities
$374,971,204
$350,694,281
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,603,381
$2,795,460
+7%
Unrestricted Net Assets
$116,042,779
$135,514,930
+17%
Net assets
2023
2024
Change
Net assets
+$118,646,160
+$138,310,390
+17%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)