Lighthouse Family Retreat Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,410,292
Investments
36%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
8%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$238,974
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,538,819
$1,090,813
-29%
Receivables (Non-Related)
$15,049
$42,100
+180%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,974
$266,263
+4%
Investments
-
$1,237,492
-
Property, Plant, & Equipment (net)
$635,584
$626,392
-1%
Other Assets
$84,531
$147,232
+74%
Total Assets
$2,528,957
$3,410,292
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$127,865
$86,146
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,724
$152,828
+83%
Total Liabilities
$211,589
$238,974
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$422,930
$1,676,808
+296%
Unrestricted Net Assets
$1,894,438
$1,494,510
-21%
Net assets
2023
2024
Change
Net assets
+$2,317,368
+$3,171,318
+37%
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