LIGHTHOUSE ARTCENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,732,976
Property, Plant, & Equipment (net)
58%
Investments
27%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,224,025
Notes Payable / Debt (Non-Related)
89%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$389,726
$637,988
+64%
Receivables (Non-Related)
$57,907
$133,716
+131%
Related-Party Receivables
-
-
-
Inventories
$3,295
$42,287
+1183%
Prepaid Expenses
$35,432
$19,408
-45%
Investments
$1,842,839
$1,529,298
-17%
Property, Plant, & Equipment (net)
$2,722,442
$3,307,306
+21%
Other Assets
$23,757
$62,973
+165%
Total Assets
$5,075,398
$5,732,976
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$85,220
$92,134
+8%
Grants Payable
-
-
-
Deferred Revenue
$140,466
$149,539
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,034,069
$1,982,352
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,259,755
$2,224,025
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$256,401
$514,801
+101%
Unrestricted Net Assets
$2,559,242
$2,994,150
+17%
Net assets
2023
2024
Change
Net assets
+$2,815,643
+$3,508,951
+25%
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