LIONS WORLD VISION INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,145,280
Investments
37%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,107,567
Payables & Accruals
67%
Other Liabilities
33%
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
2024
2025
Change
Cash & Equivalents
$12,357,246
$14,911,211
+21%
Receivables (Non-Related)
$8,351,301
$7,052,602
-16%
Related-Party Receivables
-
-
-
Inventories
$765,827
$931,240
+22%
Prepaid Expenses
$557,092
$399,415
-28%
Investments
$18,772,044
$19,984,844
+6%
Property, Plant, & Equipment (net)
$7,600,743
$7,888,521
+4%
Other Assets
$1,763,739
$2,977,447
+69%
Total Assets
$50,167,992
$54,145,280
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,911,060
$6,781,135
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,364,532
$3,326,432
+41%
Total Liabilities
$8,275,592
$10,107,567
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,892,400
$44,037,713
+5%
Net assets
2024
2025
Change
Net assets
+$41,892,400
+$44,037,713
+5%
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