LITTLE LIGHT HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,961,641
Cash & Equivalents
70%
Investments
16%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,885
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
$3,201,570
$2,775,981
-13%
Receivables (Non-Related)
$22,488
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,705
$25,443
+192%
Investments
$553,639
$614,983
+11%
Property, Plant, & Equipment (net)
$295,748
$250,706
-15%
Other Assets
$129,500
$294,528
+127%
Total Assets
$4,211,650
$3,961,641
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$49,541
$45,885
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
-
-
Total Liabilities
$549,541
$45,885
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$1,224,990
$1,632,172
+33%
Unrestricted Net Assets
$2,437,119
$2,283,584
-6%
Net assets
2023
2024
Change
Net assets
+$3,662,109
+$3,915,756
+7%
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