LAKEVIEW CHRISTIAN HOME OF THE SOUTHWEST INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$49,506,814
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Investments
10%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,577,755
Deferred Revenue
78%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,327,004
$12,957,389
+14%
Receivables (Non-Related)
$4,781,807
$4,653,770
-3%
Related-Party Receivables
-
-
-
Inventories
$162,017
$160,202
-1%
Prepaid Expenses
$296,325
$279,426
-6%
Investments
$4,156,191
$4,817,246
+16%
Property, Plant, & Equipment (net)
$25,323,158
$25,103,979
-1%
Other Assets
$1,265,456
$1,534,802
+21%
Total Assets
$47,311,958
$49,506,814
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,873,475
$1,965,307
+5%
Grants Payable
-
-
-
Deferred Revenue
$14,810,136
$15,181,206
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,941,779
$2,364,627
+22%
Related-Party Payables
-
-
-
Other Liabilities
$59,061
$66,615
+13%
Total Liabilities
$18,684,451
$19,577,755
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,777,701
$3,855,087
+2%
Unrestricted Net Assets
$24,849,806
$26,073,972
+5%
Net assets
2023
2024
Change
Net assets
+$28,627,507
+$29,929,059
+5%
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