POINT SAN LUIS LIGHTHOUSE KEEPERS

POINT SAN LUIS LIGHTHOUSE KEEPERS

Avila Beach, CA, US
501(c)3
EIN
93-1166865

POINT SAN LUIS LIGHTHOUSE KEEPERS

Avila Beach, CA, US
501(c)3
EIN
93-1166865

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$791,560

Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$119,962

Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$647,750
$568,191
-12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,503
$9,503
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$213,866
-
Other Assets
$1
$0
-100%
Total Assets
$657,254
$791,560
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,000
$108,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$7,607
$11,962
+57%
Total Liabilities
$127,607
$119,962
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$529,647
$671,598
+27%
Net assets
2023
2024
Change
Net assets
+$529,647
+$671,598
+27%
Balance Sheet
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