LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$180,823,930
Investments
49%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,994,042
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
1%
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
$659,368
$6,425,181
+874%
Receivables (Non-Related)
$2,439,754
$2,594,542
+6%
Related-Party Receivables
-
-
-
Inventories
$1,087,576
$1,106,691
+2%
Prepaid Expenses
$851,737
$925,522
+9%
Investments
$138,948,520
$89,288,180
-36%
Property, Plant, & Equipment (net)
$65,079,708
$76,481,164
+18%
Other Assets
$6,281,173
$4,002,650
-36%
Total Assets
$215,347,836
$180,823,930
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,849,450
$3,138,794
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,501,500
$28,499,000
-48%
Related-Party Payables
-
-
-
Other Liabilities
$557,229
$356,248
-36%
Total Liabilities
$60,908,179
$31,994,042
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$908,746
$2,528,090
+178%
Unrestricted Net Assets
$153,530,911
$146,301,798
-5%
Net assets
2023
2024
Change
Net assets
+$154,439,657
+$148,829,888
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)