Lakeview Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$53,968,544
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
23%
Cash & Equivalents
11%
Prepaid Expenses
3%
Other Assets
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,033,905
Payables & Accruals
37%
Other Liabilities
34%
Deferred Revenue
29%
Grants Payable
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
$12,021,823
$5,764,247
-52%
Receivables (Non-Related)
$12,421,601
$12,664,656
+2%
Related-Party Receivables
$0
$0
-
Inventories
$983,877
$699,087
-29%
Prepaid Expenses
$1,564,557
$1,640,065
+5%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$28,762,798
$32,003,498
+11%
Other Assets
$1,746,485
$1,196,991
-31%
Total Assets
$57,501,141
$53,968,544
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,202,069
$9,211,293
-18%
Grants Payable
$0
-
-
Deferred Revenue
$9,163,247
$7,300,308
-20%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,824,591
$8,522,304
-21%
Total Liabilities
$31,189,907
$25,033,905
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,429,650
$1,444,009
+1%
Unrestricted Net Assets
$24,881,584
$27,490,630
+10%
Net assets
2023
2024
Change
Net assets
+$26,311,234
+$28,934,639
+10%
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