LIGHTHOUSE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,121,257
Property, Plant, & Equipment (net)
72%
Investments
11%
Inventories
10%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,007,554
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$319,126
$371,719
+16%
Receivables (Non-Related)
-
$3,294
-
Related-Party Receivables
-
-
-
Inventories
$983,567
$890,039
-10%
Prepaid Expenses
$75,877
$56,517
-26%
Investments
$1,494,623
$973,524
-35%
Property, Plant, & Equipment (net)
$6,370,413
$6,606,962
+4%
Other Assets
$126,999
$219,202
+73%
Total Assets
$9,370,605
$9,121,257
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$122,614
$358,670
+193%
Grants Payable
-
-
-
Deferred Revenue
$9,200
$1,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,425
$12,275
+46%
Notes Payable / Debt (Non-Related)
$4,371,223
$4,445,499
+2%
Related-Party Payables
-
-
-
Other Liabilities
$102,628
$190,110
+85%
Total Liabilities
$4,614,090
$5,007,554
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,419,738
$1,548,174
+9%
Unrestricted Net Assets
$3,336,777
$2,565,529
-23%
Net assets
2023
2024
Change
Net assets
+$4,756,515
+$4,113,703
-14%
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