THE LIGHTHOUSE FOR THE BLIND INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$72,521,863
Property, Plant, & Equipment (net)
32%
Inventories
30%
Investments
19%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,563,326
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,120,361
$4,027,330
-34%
Receivables (Non-Related)
$7,182,719
$9,329,366
+30%
Related-Party Receivables
-
-
-
Inventories
$24,339,188
$21,641,962
-11%
Prepaid Expenses
$900,145
$751,021
-17%
Investments
$12,177,460
$13,564,427
+11%
Property, Plant, & Equipment (net)
$19,167,695
$23,207,757
+21%
Other Assets
-
-
-
Total Assets
$69,887,568
$72,521,863
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,240,753
$10,563,326
+3%
Grants Payable
-
-
-
Deferred Revenue
$260,603
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$6,000,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,501,356
$16,563,326
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,386,212
$55,958,537
+3%
Net assets
2023
2024
Change
Net assets
+$54,386,212
+$55,958,537
+3%
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