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FRIENDS OF THE LIGHT HOUSE INC

FRIENDS OF THE LIGHT HOUSE INC

Annapolis, MD, US
501(c)3
EIN
59-3762269
Fund Raising & Fund Distribution
Regional Funder
funder logo

FRIENDS OF THE LIGHT HOUSE INC

Annapolis, MD, US
501(c)3
EIN
59-3762269
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$102,957

Cash & Equivalents
94%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$73,761

Deferred Revenue
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$142,049
$97,106
-32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,426
$5,809
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$292
$42
-86%
Other Assets
-
-
-
Total Assets
$150,767
$102,957
-32%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$49,296
$73,761
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,296
$73,761
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$101,471
$29,196
-71%
Net assets
2024
2025
Change
Net assets
+$101,471
+$29,196
-71%
Balance Sheet
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