LymeLight Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,333
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,354
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
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
$1,061,456
$1,105,325
+4%
Receivables (Non-Related)
$782,815
$400,000
-49%
Related-Party Receivables
-
-
-
Inventories
$7,800
$14,250
+83%
Prepaid Expenses
$20,768
$35,758
+72%
Investments
$61,940
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,934,779
$1,555,333
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$17,624
$20,029
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,375
$77,325
-12%
Total Liabilities
$104,999
$97,354
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$868,817
$465,422
-46%
Unrestricted Net Assets
$960,963
$992,557
+3%
Net assets
2023
2024
Change
Net assets
+$1,829,780
+$1,457,979
-20%
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