Lighthouse Behavioral Wellness Centers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,357,012
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
24%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,297,601
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,793,653
$1,170,676
-85%
Receivables (Non-Related)
$3,593,137
$5,511,677
+53%
Related-Party Receivables
-
-
-
Inventories
$272,994
-
-
Prepaid Expenses
-
$351,527
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,290,322
$16,228,176
+44%
Other Assets
$79,052
$94,956
+20%
Total Assets
$23,029,158
$23,357,012
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,774,861
$4,980,275
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,214,118
$5,317,326
+65%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,988,979
$10,297,601
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,040,179
$13,059,411
-23%
Net assets
2023
2024
Change
Net assets
+$17,040,179
+$13,059,411
-23%
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