SAN ANTONIO LIGHTHOUSE FOR THE BLIND
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$69,993,862
Investments
49%
Property, Plant, & Equipment (net)
20%
Inventories
16%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,542,450
Payables & Accruals
77%
Other Liabilities
15%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,186,040
$1,365,885
+15%
Receivables (Non-Related)
$6,287,547
$7,024,399
+12%
Related-Party Receivables
-
-
-
Inventories
$11,902,059
$11,339,128
-5%
Prepaid Expenses
$476,475
$600,542
+26%
Investments
$37,982,320
$34,289,978
-10%
Property, Plant, & Equipment (net)
$11,283,673
$13,931,600
+23%
Other Assets
$1,329,599
$1,442,330
+8%
Total Assets
$70,447,713
$69,993,862
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8,491,323
$7,372,398
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,334,125
$746,051
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,311,533
$1,424,001
+9%
Total Liabilities
$11,136,981
$9,542,450
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$416,846
$196,111
-53%
Unrestricted Net Assets
$58,893,886
$60,255,301
+2%
Net assets
2024
2025
Change
Net assets
+$59,310,732
+$60,451,412
+2%
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