DALLAS LIGHTHOUSE FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,352,970
Property, Plant, & Equipment (net)
84%
Inventories
9%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Other Assets
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,436,130
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
-$298,060
$62,830
-121%
Receivables (Non-Related)
$2,290,600
$1,913,029
-16%
Related-Party Receivables
$0
$0
-
Inventories
$5,685,940
$4,386,724
-23%
Prepaid Expenses
$652,891
$1,316,162
+102%
Investments
$123,040
$123,040
+0%
Property, Plant, & Equipment (net)
$27,692,230
$41,415,059
+50%
Other Assets
$660,000
$136,126
-79%
Total Assets
$36,806,641
$49,352,970
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,618,990
$3,691,386
+41%
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
$0
-
Other Liabilities
$40,444,656
$47,744,744
+18%
Total Liabilities
$43,063,646
$51,436,130
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$6,257,005
-$2,083,160
+67%
Net assets
2023
2024
Change
Net assets
-$6,257,005
-$2,083,160
+67%
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