Logo for "LIGHTHOUSE OF SOUTHWEST FLORIDA INC"

LIGHTHOUSE OF SOUTHWEST FLORIDA INC

LIGHTHOUSE OF SOUTHWEST FLORIDA INC

North Fort Myers, FL, US
501(c)(3)
EIN
59-1665257
Logo for "LIGHTHOUSE OF SOUTHWEST FLORIDA INC"

LIGHTHOUSE OF SOUTHWEST FLORIDA INC

North Fort Myers, FL, US
501(c)(3)
EIN
59-1665257

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$1,615,092

Investments
55%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$89,002

Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$132,756
-
Receivables (Non-Related)
-
$194,894
-
Related-Party Receivables
-
-
-
Inventories
-
$20,399
-
Prepaid Expenses
-
$59,267
-
Investments
-
$887,829
-
Property, Plant, & Equipment (net)
-
$319,947
-
Other Assets
-
-
-
Total Assets
-
$1,615,092
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$89,002
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$89,002
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$240,765
-
Unrestricted Net Assets
-
$1,285,325
-
Net assets
2023
2024
Change
Net assets
-
+$1,526,090
-
Balance Sheet
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