Little Lights Urban Ministries Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,185,626
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,617,647
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
9%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,482
$1,324,498
-16%
Receivables (Non-Related)
$91,920
$272,753
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,377
$48,725
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,020,825
$4,524,883
+50%
Other Assets
$16,362
$14,767
-10%
Total Assets
$4,716,966
$6,185,626
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$82,070
$229,067
+179%
Grants Payable
-
-
-
Deferred Revenue
$40,950
$60,000
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,884,914
$2,318,813
+23%
Related-Party Payables
-
-
-
Other Liabilities
$11,362
$9,767
-14%
Total Liabilities
$2,019,296
$2,617,647
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$82,167
$326,958
+298%
Unrestricted Net Assets
$2,615,503
$3,241,021
+24%
Net assets
2023
2024
Change
Net assets
+$2,697,670
+$3,567,979
+32%
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