THE LIGHT HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,379,837
Property, Plant, & Equipment (net)
63%
Investments
20%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,497,676
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
7%
Other Liabilities
5%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,282,707
$1,530,133
+19%
Receivables (Non-Related)
$356,042
$660,906
+86%
Related-Party Receivables
-
-
-
Inventories
$66,204
$76,554
+16%
Prepaid Expenses
$49,688
$121,063
+144%
Investments
$4,276,713
$2,908,318
-32%
Property, Plant, & Equipment (net)
$8,463,468
$9,050,330
+7%
Other Assets
$40,912
$32,533
-20%
Total Assets
$14,535,734
$14,379,837
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$170,174
$180,155
+6%
Grants Payable
-
-
-
Deferred Revenue
$31,858
$35,331
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,467
$2,709
+10%
Notes Payable / Debt (Non-Related)
$2,143,594
$2,143,594
+0%
Related-Party Payables
-
-
-
Other Liabilities
$144,266
$135,887
-6%
Total Liabilities
$2,492,359
$2,497,676
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$53,863
$115,481
+114%
Unrestricted Net Assets
$11,989,512
$11,766,680
-2%
Net assets
2023
2024
Change
Net assets
+$12,043,375
+$11,882,161
-1%
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