LIGHTHOUSE CENTRAL FLORIDA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,140,766
Property, Plant, & Equipment (net)
40%
Investments
24%
Other Assets
24%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,536,501
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$368,838
$506,267
+37%
Receivables (Non-Related)
$182,606
$504,637
+176%
Related-Party Receivables
-
-
-
Inventories
$8,856
$8,390
-5%
Prepaid Expenses
$188,535
$142,158
-25%
Investments
$1,815,066
$2,185,540
+20%
Property, Plant, & Equipment (net)
$3,751,252
$3,629,559
-3%
Other Assets
$2,258,435
$2,164,215
-4%
Total Assets
$8,573,588
$9,140,766
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$433,341
$328,112
-24%
Grants Payable
-
-
-
Deferred Revenue
$15,786
$30,038
+90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,116,939
$1,178,351
-44%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,566,066
$1,536,501
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,007,522
$7,604,265
+27%
Net assets
2023
2024
Change
Net assets
+$6,007,522
+$7,604,265
+27%
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