LAKESHORE FOUNDATION
LAKESHORE FOUNDATION
LAKESHORE FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$101,457,628
Investments
64%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,691,187
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
17%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,957,972
$1,499,274
-23%
Receivables (Non-Related)
$376,436
$690,057
+83%
Related-Party Receivables
-
-
-
Inventories
$10,907
$6,788
-38%
Prepaid Expenses
$640,338
$832,080
+30%
Investments
$57,315,182
$64,626,439
+13%
Property, Plant, & Equipment (net)
$34,893,471
$33,761,526
-3%
Other Assets
$45,702
$41,464
-9%
Total Assets
$95,240,008
$101,457,628
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,226
$1,668,719
+7%
Grants Payable
-
-
-
Deferred Revenue
$122,845
$99,118
-19%
Tax-Exempt Bond Liabilities
$9,670,604
$7,895,877
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,540
$15,473
-12%
Related-Party Payables
-
-
-
Other Liabilities
$19,500
$12,000
-38%
Total Liabilities
$11,396,715
$9,691,187
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$583,504
$1,181,343
+102%
Unrestricted Net Assets
$83,259,789
$90,585,098
+9%
Net assets
2023
2024
Change
Net assets
+$83,843,293
+$91,766,441
+9%
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