LIGHTHOUSE OF BROWARD COUNTY INC
LIGHTHOUSE OF BROWARD COUNTY INC
LIGHTHOUSE OF BROWARD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,172,860
Investments
70%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$613,120
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,481,723
$950,296
-36%
Receivables (Non-Related)
$221,678
$238,572
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,741
$50,884
-19%
Investments
$15,577,594
$18,383,093
+18%
Property, Plant, & Equipment (net)
$6,266,091
$6,533,258
+4%
Other Assets
$27,431
$16,757
-39%
Total Assets
$23,637,258
$26,172,860
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$184,136
$246,944
+34%
Grants Payable
-
-
-
Deferred Revenue
$345,544
$366,176
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$529,680
$613,120
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$308,583
$1,308,128
+324%
Unrestricted Net Assets
$22,798,995
$24,251,612
+6%
Net assets
2024
2025
Change
Net assets
+$23,107,578
+$25,559,740
+11%
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