MANA-SOTA LIGHTHOUSE FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,848,599
Investments
80%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$185,332
Payables & Accruals
98%
Deferred Revenue
2%
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
2023
2024
Change
Cash & Equivalents
$542,015
$135,678
-75%
Receivables (Non-Related)
$163,563
$265,980
+63%
Related-Party Receivables
-
-
-
Inventories
$16,516
$11,000
-33%
Prepaid Expenses
$38,109
$55,410
+45%
Investments
$3,902,200
$4,673,178
+20%
Property, Plant, & Equipment (net)
$230,822
$696,278
+202%
Other Assets
$17,248
$11,075
-36%
Total Assets
$4,910,473
$5,848,599
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$149,100
$181,795
+22%
Grants Payable
-
-
-
Deferred Revenue
$7,657
$3,537
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$156,757
$185,332
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,577,503
$2,916,175
-18%
Unrestricted Net Assets
$1,176,213
$2,747,092
+134%
Net assets
2023
2024
Change
Net assets
+$4,753,716
+$5,663,267
+19%
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