LIGHTHOUSE CHRISTIAN CAMP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,975,531
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
38%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,838
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$894,837
$1,128,170
+26%
Receivables (Non-Related)
$13,613
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,189
$16,064
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,620,459
$1,619,290
0%
Other Assets
$137,181
$212,007
+55%
Total Assets
$2,680,279
$2,975,531
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$13,908
$13,838
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,908
$13,838
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$754,181
$704,770
-7%
Unrestricted Net Assets
$1,912,190
$2,256,923
+18%
Net assets
2023
2024
Change
Net assets
+$2,666,371
+$2,961,693
+11%
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