LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$104,453,527
Other Assets
54%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$92,388,676
Other Liabilities
63%
Tax-Exempt Bond Liabilities
28%
Deferred Revenue
6%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,206,729
$13,855,403
+5%
Receivables (Non-Related)
$6,276,489
$5,330,706
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$502,579
$793,696
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,460,955
$27,798,281
+5%
Other Assets
$56,652,849
$56,675,441
+0%
Total Assets
$103,099,601
$104,453,527
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,046,619
$2,658,946
+30%
Grants Payable
-
-
-
Deferred Revenue
$5,788,660
$5,610,628
-3%
Tax-Exempt Bond Liabilities
$25,417,813
$25,472,341
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,628,355
$58,646,761
+0%
Total Liabilities
$91,881,447
$92,388,676
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$44,810
$19,810
-56%
Unrestricted Net Assets
$11,173,344
$12,045,041
+8%
Net assets
2024
2025
Change
Net assets
+$11,218,154
+$12,064,851
+8%
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