LOOKING GLASS COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,024,375
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,663,011
Deferred Revenue
54%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,358,748
$12,008,234
+28%
Receivables (Non-Related)
$1,992,524
$2,874,422
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,831
$61,070
-72%
Investments
$158,944
$169,087
+6%
Property, Plant, & Equipment (net)
$7,320,980
$7,646,790
+4%
Other Assets
$499,840
$264,772
-47%
Total Assets
$19,548,867
$23,024,375
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,513,543
$3,185,922
+27%
Grants Payable
-
-
-
Deferred Revenue
$5,111,703
$6,291,329
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,039,917
$1,919,261
-6%
Related-Party Payables
-
-
-
Other Liabilities
$501,047
$266,499
-47%
Total Liabilities
$10,166,210
$11,663,011
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$439,080
$880,456
+101%
Unrestricted Net Assets
$8,943,577
$10,480,908
+17%
Net assets
2023
2024
Change
Net assets
+$9,382,657
+$11,361,364
+21%
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