LIGHTHOUSE COMMUNITY PUBLIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,099,601
Other Assets
55%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,881,447
Other Liabilities
64%
Tax-Exempt Bond Liabilities
28%
Deferred Revenue
6%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,860,937
$13,206,729
-11%
Receivables (Non-Related)
$3,999,017
$6,276,489
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$305,048
$502,579
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,249,285
$26,460,955
+1%
Other Assets
$56,689,447
$56,652,849
0%
Total Assets
$102,103,734
$103,099,601
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,178,992
$2,046,619
+74%
Grants Payable
-
-
-
Deferred Revenue
$5,469,676
$5,788,660
+6%
Tax-Exempt Bond Liabilities
$25,363,286
$25,417,813
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,664,307
$58,628,355
0%
Total Liabilities
$90,676,261
$91,881,447
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$83,567
$44,810
-46%
Unrestricted Net Assets
$11,343,906
$11,173,344
-2%
Net assets
2023
2024
Change
Net assets
+$11,427,473
+$11,218,154
-2%
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