LIGHTHAWK
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,764,185
Investments
68%
Receivables (Non-Related)
28%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,158
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
2024
2025
Change
Cash & Equivalents
$204,758
$50,558
-75%
Receivables (Non-Related)
$485,354
$500,327
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,945
$13,889
-27%
Investments
$1,158,272
$1,198,095
+3%
Property, Plant, & Equipment (net)
$1,742
$1,316
-24%
Other Assets
-
-
-
Total Assets
$1,869,071
$1,764,185
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$65,946
$125,158
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,946
$125,158
+90%
Net assets
2024
2025
Change
Restricted Net Assets
$1,965,903
$2,426,157
+23%
Unrestricted Net Assets
-$162,778
-$787,130
-384%
Net assets
2024
2025
Change
Net assets
+$1,803,125
+$1,639,027
-9%
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