THE LIGHTHOUSE BLACK GIRL PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$424,309
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
34%
Receivables (Non-Related)
25%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,030
Other Liabilities
>99%
Payables & Accruals
<1%
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
$57,752
$145,896
+153%
Receivables (Non-Related)
$41,300
$107,100
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,355
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,638
$156,958
+260%
Other Assets
-
-
-
Total Assets
$142,690
$424,309
+197%
Liabilities
2023
2024
Change
Payables & Accruals
-$5,509
$154
-103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,404
$166,876
+134%
Total Liabilities
$150,895
$167,030
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
-$8,205
$182,279
-2322%
Net assets
2023
2024
Change
Net assets
-$8,205
+$257,279
-3236%
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