LIGHTNING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,379,203
Cash & Equivalents
99%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$236,740
Deferred Revenue
62%
Payables & Accruals
22%
Other Liabilities
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,471,205
$4,335,104
+25%
Receivables (Non-Related)
$2,723
$5,779
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,659
$28,911
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$436,715
$9,409
-98%
Total Assets
$3,939,302
$4,379,203
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$60,838
$52,092
-14%
Grants Payable
-
-
-
Deferred Revenue
$97,346
$146,480
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,569
$38,168
-68%
Total Liabilities
$277,753
$236,740
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$30,608
$0
-100%
Unrestricted Net Assets
$3,630,941
$4,142,463
+14%
Net assets
2023
2024
Change
Net assets
+$3,661,549
+$4,142,463
+13%
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