LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND INC

LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND INC

NEW PORT RICHEY, FL, US
501(c)(3)
EIN
59-2311666

LIGHTHOUSE FOR THE VISUALLY IMPAIRED AND BLIND INC

NEW PORT RICHEY, FL, US
501(c)(3)
EIN
59-2311666

Balance Sheet

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

$7,515,055

Property, Plant, & Equipment (net)
43%
Investments
43%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,169,723

Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$495,529
$871,079
+76%
Receivables (Non-Related)
$95,726
$121,059
+26%
Related-Party Receivables
-
-
-
Inventories
$39,674
$31,966
-19%
Prepaid Expenses
$31,312
$24,319
-22%
Investments
$2,929,250
$3,203,981
+9%
Property, Plant, & Equipment (net)
$3,333,787
$3,252,651
-2%
Other Assets
$10,413
$10,000
-4%
Total Assets
$6,935,691
$7,515,055
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,210
$43,672
+21%
Grants Payable
-
-
-
Deferred Revenue
$4,592
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,191,918
$1,126,051
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,232,720
$1,169,723
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,037,959
$1,313,210
+27%
Unrestricted Net Assets
$4,665,012
$5,032,122
+8%
Net assets
2023
2024
Change
Net assets
+$5,702,971
+$6,345,332
+11%
Balance Sheet
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