LUMIN EDUCATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$29,237,669
Investments
56%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$507,527
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
$3,866,301
$4,387,318
+13%
Receivables (Non-Related)
$1,165,493
$1,177,328
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,875
$134,984
+2%
Investments
$14,383,359
$16,448,891
+14%
Property, Plant, & Equipment (net)
$7,065,320
$6,913,939
-2%
Other Assets
$265,803
$175,209
-34%
Total Assets
$26,878,151
$29,237,669
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$184,331
$507,527
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,331
$507,527
+175%
Net assets
2023
2024
Change
Restricted Net Assets
$6,717,551
$11,099,123
+65%
Unrestricted Net Assets
$19,976,269
$17,631,019
-12%
Net assets
2023
2024
Change
Net assets
+$26,693,820
+$28,730,142
+8%
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