Envision Dallas Lighthouse Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,975,443
Receivables (Non-Related)
52%
Other Assets
47%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,739
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
$273,880
$106,714
-61%
Receivables (Non-Related)
$6,345,871
$7,256,274
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$11,761
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,158,985
$6,600,694
+206%
Total Assets
$8,778,736
$13,975,443
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$16,660
$20,739
+24%
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
$0
$0
-
Total Liabilities
$16,660
$20,739
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$7,395,830
$9,313,649
+26%
Unrestricted Net Assets
$1,366,246
$4,641,055
+240%
Net assets
2023
2024
Change
Net assets
+$8,762,076
+$13,954,704
+59%
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