COLUMBIA LIGHTHOUSE FOR THE BLIND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,949,041
Investments
40%
Receivables (Non-Related)
25%
Other Assets
23%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,941,798
Other Liabilities
50%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,967
$436,243
+273%
Receivables (Non-Related)
$862,684
$979,633
+14%
Related-Party Receivables
-
-
-
Inventories
$3,889
$0
-100%
Prepaid Expenses
-
$13,799
-
Investments
$1,718,661
$1,576,750
-8%
Property, Plant, & Equipment (net)
$59,068
$44,656
-24%
Other Assets
$347,615
$897,960
+158%
Total Assets
$3,108,884
$3,949,041
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$564,010
$529,190
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$66,516
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$71,596
$370,936
+418%
Related-Party Payables
-
-
-
Other Liabilities
$327,226
$975,156
+198%
Total Liabilities
$962,832
$1,941,798
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
$90,000
+0%
Unrestricted Net Assets
$2,056,052
$1,917,243
-7%
Net assets
2023
2024
Change
Net assets
+$2,146,052
+$2,007,243
-6%
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